Topp 464 gemensamma fonder med SHWW / The Sherwin-Williams Company (WBAG)

The Sherwin-Williams Company
AT ˙ WBAG ˙ US8243481061
304,00 € ↑7,60 (2,56%)
2025-07-10
DELAT PRIS
Topp 464 gemensamma fonder med AT:SHWW / The Sherwin-Williams Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:SHWW / The Sherwin-Williams Company. 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
(%)
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 123 5,37 8 866 3,83
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 21 233 −5,03 7 291 −6,62
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40 822 2,00 14 407 0,50
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 8 824 0,00 3 030 −1,69
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 784 −1,92 29 345 −2,86
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 318 396,88 115 505,26
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5 326 −19,85 1 829 −21,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −17 −6
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 31 353 1,79 10 765 0,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 009 −15,67 5 497 −17,08
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 641 874 0,00 220 394 −1,67
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 880 0,00 302 −1,63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35 687 −3,91 12 253 −5,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 279 −3,03 5 590 −4,64
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1 428 6,09 512 5,13
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 424 000 0,71 152 135 −9,07
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 90 489 −22,44 31 935 −23,57
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 −100,00 0 −100,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 252 0,00 87 −1,15
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 246 4,78 1 165 3,74
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 36 048 0,00 12 377 −1,67
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16 875 −3,41 5 794 −5,02
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 304 0,00 827 −0,96
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8 749 −47,35 3 055 −45,91
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 745 0,00 267 −0,74
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 814 0,00 292 −0,68
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 305 −1,93 105 −3,70
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14 203 −3,18 4 877 −4,80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 911 −4,40 3 403 −5,99
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 209 670 −3,71 75 232 −4,63
2025-07-24 NP FPURX - Fidelity Puritan 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 194 466 12,27 69 776 11,20
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 675 942 −3,56 242 535 −4,48
2025-07-25 NP MEIAX - MFS Value Fund A 718 504 −2,76 257 806 −3,69
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 43 316 −2,22 15 542 −3,15
2025-08-27 NP RYSOX - S&P 500 Fund Class A 657 −6,94 226 −8,54
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 76 650 28,06 27 051 26,19
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2 226 3,53 777 6,44
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 888 0,00 1 335 −1,69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 910 −12,30 685 −13,18
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 105 400 95,55 37 198 92,69
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 94 252 51,74 32 362 49,21
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 42 142 0,00 14 470 −1,67
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 647 8,32 89 517 6,74
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 6 543 655 1,64 2 246 829 −0,05
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 223 300 16,15 78 807 48,25
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1 835 0,00 630 −1,56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 538 8,16 1 269 7,18
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 088 0,00 384 −1,54
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 139 −9,15 48 −11,32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 534 6,16 527 4,37
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 10 631 0,00 3 752 −1,47
2025-06-24 NP KAUAX - Federated Kaufmann 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 125 150 −5,40 44 168 −6,79
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4 205 −27,61 1 484 −28,65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 246 −39,85 87 −41,10
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 122 −1,77 3 819 −3,42
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 429 554 0,75 154 128 −0,21
2025-07-24 NP FMILX - Fidelity New Millennium 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 65 100 −9,58 23 359 −10,45
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8 194 −10,88 2 813 −12,37
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 513 365 0,61 181 177 −0,86
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 760 1 680
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 57 342 −3,86 20 237 −5,26
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 12 624 −17,17 4 455 −18,38
2025-08-26 NP TLSTX - Stock Index Fund 3 399 −3,52 1 167 −5,12
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 1 412 863 −1,08 485 121 −2,73
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2 150 0,00 771 −0,90
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16 003 −8,60 5 732 −8,76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 613 −42,29 554 −43,28
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 332 922 8,73 119 456 7,69
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 2 923 272 0,73 1 048 899 −0,23
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 769 −32,69 13 998 −33,82
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 88 −29,03 31 −28,57
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1 400 0,00 481 −1,64
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 −5,26 64 −7,35
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 216 962 0,00 74 496 −1,67
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 31 970 28,77 11 471 27,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 373 −20,27 −471 −21,63
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58 371 0,05 20 600 −1,41
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 125 806 −2,48 44 399 −3,91
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 900 0,00 1 023 −1,45
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 039 −22,85 732 −23,62
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1 705 8,67 585 6,95
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 21 10,53 7 16,67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 593 −3,86 890 −5,42
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 13 039 12,32 4 679 11,25
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 110 515 0,23 39 003 −1,24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74 566 −0,24 25 603 −1,91
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 234 −1,73 2 553 −3,15
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 71 700 25 727
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −17 101 −13,95 −5 872 −15,39
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 2 395 −1,24 845 −2,65
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 34 000 0,00 11 674 −1,67
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 748 −95,43 3 690 −95,51
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 12 0,00 4 0,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 746 0,95 256 −0,78
2025-06-26 NP TADAX - Transamerica US Growth A 78 738 −5,80 27 788 −7,18
2025-06-26 NP TBLRX - Transamerica Balanced II R 149 37,96 53 36,84
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 167 −1,67 5 083 −2,61
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 135 −27,42 48 −28,79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −52 −0,00 −18 −5,56
2025-08-27 NP RYNVX - Nova Fund Investor Class 921 −2,54 316 −3,95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14 151 −13,13 4 859 −14,58
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2 878 −57,04 1 043 −60,86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 912 −11,85 657 −13,34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 063 0,00 1 834 −8,85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 73 −6,41 26 −7,41
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 732 0,83 263 −0,38
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 850 0,00 292 −1,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 126 −142,14 43 −141,35
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 661 289 6,51 227 060 4,73
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 290 −89,07 102 −86,01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 915 −8,74 2 440 −10,06
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 297 −3,51 2 222 −4,92
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 800 0,00 2 047 −1,49
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 57 200,00 20 216,67
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 139 942 0,00 49 388 −1,46
2025-06-26 NP FLCSX - Fidelity Large Cap 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 1 499 0,00 529 −1,31
2025-08-22 NP FFIDX - Fidelity 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 39 200 0,00 13 460 −1,67
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 479 −20,56 169 −21,40
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 10 962 −18,05 3 869 −19,27
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 78 616 2,54 26 994 0,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 362 0,89 468 −0,85
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 15 763 −0,97 5 656 −1,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −82 −28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25 649 2,02 8 807 0,32
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4 648 −2,09 1 668 −3,03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 070 14,32 378 12,54
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 48 096 −25,00 16 514 −26,25
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 43 730 1,13 15 433 −0,35
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 75 894 0,00 26 059 −1,67
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 136 277 −1,01 46 792 −2,66
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 461 −9,78 163 −11,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −91 −31
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 2 582 0,00 887 −1,66
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 8 774 −36,84 3 097 −37,77
2025-06-26 NP FIGFX - Fidelity International Growth 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 196 311 −52,88 69 282 −53,57
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 3 480 1 249
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 11 666 0,00 4 074 2,72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 910 13,76 674 12,15
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 7 095 −5,58 2 541 −5,71
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1 800 11,11 646 10,07
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2 264 −2,92 777 −4,55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 492 4,90 174 3,59
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5 817 52,64 2 053 79,84
2025-08-28 NP SRFMX - Sarofim Equity Fund 2 710 0,00 931 −1,69
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 283 −82,04 1 159 −82,32
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1 760 621
2025-08-26 NP MFRFX - MFS Research Fund A 126 396 1,63 43 399 −0,07
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5 038 −52,09 1 778 −52,79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 610 2,18 209 0,48
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 14 7,69 5 0,00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 −85,76 772 −85,39
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 190 −0,95 56 181 −2,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 355 −4,83 122 −6,92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 935 0,00 321 −1,53
2025-08-28 NP MNRGX - Growth Fund 1 715 −5,25 589 −6,96
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7 792 0,00 2 750 −1,47
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 24 548 44,46 8 429 42,05
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 4 080 75,11 1 440 72,54
2025-06-26 NP TGWRX - Transamerica Large Growth R 5 111 −7,73 1 804 −9,08
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 21 330 −0,77 7 653 −1,72
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 741 0,00 266 −1,12
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 0,00 20 −5,00
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 16 000 11,11 5 647 9,48
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 927 2,09 100 923 0,39
2025-06-26 NP AGRFX - AB Growth Fund Class A 38 763 11,73 13 680 10,10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 1
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 962 4,44 1 017 2,73
2025-07-25 NP AMCPX - AMCAP FUND Class A 477 054 −0,29 171 172 −1,24
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 −80,72 335 −80,22
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 102 679 2,15 35 256 0,44
2025-07-28 NP VGLSX - Global Strategy Fund 939 0,00 337 −1,18
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 900 0,00 1 755 −0,17
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 5 846 −2,53 2 098 −3,45
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5 000 0,00 1 717 −1,66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 947 −10,83 334 −12,11
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 338 −10,98 480 −11,76
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12 924 −10,49 4 438 −11,98
2025-07-28 NP VCULX - Growth Fund 31 769 0,93 11 399 −0,03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 332 −3,21 117 −4,10
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 123 −11,35 2 102 −12,82
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 47 675 0,00 16 825 −1,46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 214 0,00 417 −1,65
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 36 386 −3,63 13 056 −4,55
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 45 863 −5,20 15 748 −6,79
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 148 586 0,68 52 439 −0,80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 405 −9,60 2 886 −11,12
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 70 500 −28,40 24 207 −29,59
2025-08-18 NP GVEQX - Government Street Equity Fund 350 0,00 120 −1,64
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 −80,57 97 −80,04
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 546 −24,69 193 −25,87
2025-07-24 NP FSHOX - Construction and Housing 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 6 870 0,00 2 465 −0,92
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 79 460 0,00 27 283 −1,67
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 1 454 791 6,24 499 517 4,47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 430 −24,56 154 −25,24
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 798 −84,62 1 326 −84,20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 160 0,73 2 527 −0,75
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 946 −15,86 1 393 −17,09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17 584 −0,20 6 038 −1,87
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 22 649 0,00 8 127 −0,96
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 26 4,00 9 12,50
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 494 0,00 174 −1,14
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 4 300 19,44 1 476 17,42
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 217 5,99 94 804 4,98
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 396 195 −3,54 142 159 −4,46
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 8 369 6,31 3 003 5,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8 950 0,00 3 159 −1,47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 579 043 24,94 1 284 196 23,75
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 314 −6,27 108 −7,76
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 8 654 −2,45 2 971 −4,07
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 56 622 −1,01 19 983 −2,46
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 11 870 −0,74 4 076 −2,40
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 405 0,00 143 −2,07
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 29 760 −0,03 10 218 −1,69
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 126 000 0,00 45 210 −0,96
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 671 3,55 237 1,72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 076 −9,47 3 803 −10,96
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 130 445 0,00 46 805 −0,96
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 134 3,20 13 683 2,22
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 −12,00 8 0,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50 557 −0,18 17 359 −1,84
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16 088 0,00 5 773 −0,96
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 372 −4,10 1 158 −5,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 722 0,00 618 −0,96
2025-06-25 NP EXEYX - Equity Series Class S 3 151 32,84 1 112 30,98
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20 674 −33,39 7 099 −34,50
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 13 395 −0,76 4 599 −2,42
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 298 −5,10 102 −6,42
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 250 −25,82 86 −27,35
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 906 −46,55 684 −36,93
2025-07-25 NP MRGAX - MFS Core Equity Fund A 40 637 −5,25 14 581 −6,16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 845 −140,10 977 −139,40
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 202 −0,78 72 420 −2,23
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5 225 0,00 1 794 −1,64
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 239 0,00 1 162 −0,94
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2 997 35,49 1 058 33,46
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 290 3,57 786 1,81
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 13 216 0,00 4 538 −1,67
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1 490 −57,07 520 −26,76
2025-08-25 NP SIBAX - Sit Balanced Fund 1 000 0,00 343 −1,72
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 16 964 −10,56 5 825 −12,05
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3 983 0,00 1 406 −1,47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 287 −1,68 462 −2,74
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 191 −88,46 752 −88,66
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 −85,56 130 −85,22
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 3 600 0,00 1 236 −1,67
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 7 589 2 678
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 177 −8,76 422 −9,64
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 1 568 13,46 568 3,46
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 79 733 −56,39 28 609 −56,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −53 −18
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 37 000 37,04 13 058 35,04
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 153 885 −1,92 52 838 −3,56
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 193 22,15 66 20,00
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 36 012 6,00 12 921 4,99
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 7 088 2,58 2 501 1,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 26 0,00 9 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 18
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 21 053 77,60 7 554 75,92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 362 −10,40 124 −19,48
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 49 565 60,56 17 019 57,88
2025-07-28 NP VSTIX - Stock Index Fund 29 379 −3,31 10 541 −4,23
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 400 0,00 144 −0,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 268 642 −7,38 96 391 −8,26
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 16 0,00 6 0,00
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 1 629 0,00 559 −1,58
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5 373 −1,00 1 845 −2,69
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 742 0,00 255 −1,93
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1 371 1 440,45 484 1 757,69
2025-08-29 NP JAGMX - 500 Index Trust NAV 48 299 0,00 16 584 −1,67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 839 −2,13 2 005 −3,79
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 29 11,54 10 11,11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 31 0,00 11 −9,09
2025-03-31 NP DAACX - Diversified Equity Fund 1 269 1,12 455 0,89
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 444 0,00 161 −9,09
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 131 029 −1,80 44 990 −3,44
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 13 571 −4,68 4 789 −6,08
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 57 229 1,49 20 197 0,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 163 −1,81 57 0,00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 304 830 2,07 107 581 0,58
2025-06-26 NP MWOFX - MFS Global Growth Fund A 26 910 −2,44 9 497 −3,87
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 346 0,00 124 −0,81
2025-07-28 NP VLCGX - Large Capital Growth Fund 19 786 −5,08 7 099 −5,99
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 1 328 7,27 456 5,32
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 12 656 0,00 4 346 −1,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 924 0,00 2 484 −0,96
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 738 −9,56 260 −10,96
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 281 108,15 99 106,25
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 340 0,00 473 −1,46
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 117 880 3,54 41 602 2,03
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 28 324 7,10 10 163 6,08
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 438 −1,04 6 507 −2,47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 193 1,04 1 440 −0,69
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 51 093 0,00 18 333 −0,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 695 −14,61 582 −16,16
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11 308 3 991
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 156 −15,76
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 200 1 099
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 −85,12 108 −84,84
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 65 510 −3,28 22 494 −4,90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 260 −2,66 3 621 −4,11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 67 820 0,00 23 287 −1,67
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 226 24,64 5 021 22,80
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 130 6,84 4 711 5,84
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 647 808 −5,46 222 431 −7,04
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 769 348 0,00 607 523 −1,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 344 3,54 2 178 1,82
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18 971 −2,06 6 807 −3,01
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 282 238 22,46 99 607 20,66
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21 272 −21,12 7 304 −22,44
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 37 500 0,00 13 455 −0,96
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 86 218 16,32 29 604 14,38
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 219,44 39 225,00
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 439 842 −0,11 837 744 −1,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 234 40,12 80 37,93
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 17 185 −0,66 6 065 −2,13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 200 16,96 69 15,25
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 11 242 8,91 4 034 7,86
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 −20,00 72 −27,27
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 48 368 −6,86 17 070 −8,22
2025-08-19 NP DAVPX - Davenport Core Fund 78 158 2,96 26 836 1,24
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 476 257 11,78 163 528 9,92
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 75 528 −7,19 26 374 −4,66
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 65 800 −0,15 23 610 −1,11
2025-08-22 NP FMAGX - Fidelity Magellan 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 1 236 200 −2,75 424 462 −4,37
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 42 331 0,67 14 535 −1,01
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 67 −6,94 23 −8,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21 527 0,00 7 392 −1,68
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 48 255 −4,13 16 569 −5,74
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 12 292 −4,96 4 221 −6,55
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3 362 1 187
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 6 840 2,70 2 414 1,17
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 114 562 0,43 39 336 −1,24
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 9 136 8,49 3 224 6,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 112 −2,20 382 −4,03
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 206 199 10,92 73 986 9,86
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 704 −1,26 248 −2,75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 858 2,39 295 0,68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 39 777 17,67 14 038 15,96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 490 0,00 173 −1,71
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 1 523 −32,91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9 896 −16,14 3 492 −17,37
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 −83,70 2 229 −83,26
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0,00 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 207 257 5,80 73 145 4,26
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 18 193 −1,83 6 528 −2,77
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 97 −14,16 34 −15,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 550 1 209,52 194 1 193,33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 −16,67 2 −50,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 107 0,00 37 −2,70
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 35 642 −3,37 12 238 −4,98
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1 035 586 −4,00 365 479 −5,41
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 263 205 −0,68 90 374 −2,34
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 −86,96 108 −86,71
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1 794 −26,45 616 −27,73
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 159 −9,88 398 −11,58
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 638 −2,74 219 −4,37
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 29 159 −4,48 10 012 −6,07
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4 515 −5,35 1 617 −5,49
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 41 172 −2,75 14 137 −4,38
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3 928 −20,29 1 409 −21,06
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 98 215 0,00 33 723 −1,67
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 0,00 5 0,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 266 15,90 11 766 13,96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4 714 −2,56 1 619 −4,20
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 149 007 0,00 52 588 −1,46
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −36 726 98,63 −12 610 95,32
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 −85,73 1 727 −85,34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18 721 4,69 6 428 2,95
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −33 560,00 −11 1 000,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 129 −9,15 46 −9,80
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 62 209 0,00 22 321 −0,95
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3 500 −17,74 1 222 −15,49
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 3 956 −43,55 1 396 −44,36
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 309 174 0,00 109 114 −1,46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 411 15,05 3 018 13,94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 567 0,00 203 −0,98
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 11 613 −1,62 3 987 −3,25
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 69 454 0,42 24 512 −1,05
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 952 −10,49 4 288 −11,35
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 15 024 66,53 5 159 63,75
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 20 695 0,59 7 304 −0,88
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 81 347 −0,28 28 709 −1,74
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 −95,17 254 −95,04
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 20 465 1,78 7 027 0,07
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 124 871 −0,27 42 876 −1,94
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14 408 32,44 4 947 30,25
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 546 56,00 187 54,55
2025-08-27 NP MFOCX - Marsico Focus Fund 67 717 0,00 23 251 −1,67
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 416 −7,76 145 −5,23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 833 −1,71 3 823 −3,14
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 12 185 −4,58 4 184 −6,19
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 80 543 5,49 28 425 3,77
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 105 858 1,32 37 359 −0,16
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 752 0,00 1 632 −1,69
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 515 0,00 902 −0,99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 792 0,00 1 645 −1,67
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −89,57 1 138 −89,29
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1 200 0,00 412 −1,67
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 000 0,00 7 058 −1,47
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 26 000 2,77 9 176 1,26
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 5 800 0,00 1 991 −1,68
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 46 629 13,27 16 731 12,18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 375 −1,57 1 502 −3,22
2025-08-21 NP NICSX - Nicholas Fund Inc 202 240 0,00 69 441 −1,67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 009 14,61 2 156 13,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 440 −4,31 861 −5,70
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6 532 3,35 2 305 1,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 126 1,61 43 0,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 884 4,77 2 077 3,23
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 667 −72,52 239 −72,64
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 34 689 133,16 12 242 129,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 860 −0,00 −639 −1,69
2025-08-26 NP NOSIX - Northern Stock Index Fund 67 890 −3,22 23 311 −4,84
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 1 883 −40,39 658 −7,07
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 33 223 5,17 11 407 3,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 −68,18 2 −93,33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1 885 −19,75 658 −17,54
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 7 251 623 1,40 2 489 917 −0,29
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 14 793 −6,89 5 298 −7,05
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 698 0,00 1 305 −1,44
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 11 400 9,62 3 914 7,79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 36 017 −5,00 12 367 −6,59
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 −23,65 887 −24,98
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 162 −2,68 399 −4,33
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 552 447 −0,50 198 224 −1,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 020 11,11 360 9,45
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 54 395 60,17 19 517 58,65
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 19 781 15,44 7 098 14,34
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 133 866 3,92 45 964 2,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −17 100 −0,00 −5 871 −1,67
2025-04-01 NP CAMLX - Congress Large Cap Growth Fund Retail Class 35 875 0,00 12 849 −0,17
2025-06-24 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 5 438 1,68 1 919 0,21
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 17 591 8,36 6 208 6,78
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 200 10,59 18 730 9,53
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1 813 1,06 623 −0,64
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 81 127 18,73 27 856 16,75
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6 250 −6,74 2 243 −7,62
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 432 081 −54,44 152 490 −55,10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 604 21,15 551 8,91
2025-08-27 NP MGRIX - Marsico Growth Fund 40 768 0,00 13 998 −1,66
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22 145 376,44 7 815 376,52
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2 000 0,00 718 −0,97
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 304 000 −3,18 104 381 −4,80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 49 445 0,00 17 450 −1,46
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 5 465 −12,22 1 929 −13,50
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 579 −0,69 208 −1,90
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 988 917 −3,24 339 555 −4,86
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 75 514 0,17 26 650 −1,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 169 2,84 1 431 1,13
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 1 600 0,00 580 −8,82
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2 235 −14,24 789 −15,54
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 14 127 48,55 4 851 46,08
2025-07-28 NP VCGAX - Growth & Income Fund 2 626 −4,86 942 −5,71
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 13 204 −4,14 4 660 −5,55
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 098 −76,88 5 184 −77,26
Other Listings
MX:SHW
IT:1SHW 314,30 €
US:SHW 368,68 US$
GB:0L5V 364,69 US$
DE:SJ3 303,90 €
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