Topp 451 gemensamma fonder med MDLZ / Mondelez International, Inc. (BRSE)

Mondelez International, Inc.
CH ˙ BRSE ˙ US6092071058
Topp 451 gemensamma fonder med CH:MDLZ / Mondelez International, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:MDLZ / Mondelez International, 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
(%)
2025-08-27 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 784 757 −0,50 52 924 −1,10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 15 559 95,51 1 049 94,62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −74 969 8,02 −5 056 7,35
2025-06-05 NP GEQIX - Equity Income Portfolio 3 442 −8,92 235 6,85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 175 6,71 12 22,22
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 976 007 268 341
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 42 997 2,95 2 929 20,98
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 102 444 −2,25 6 980 14,84
2025-08-15 NP MBOVX - M Large Cap Value Fund 21 200 2,91 1 430 2,29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 60 363 160,83 4 113 206,41
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 105 902 −5,11 7 147 −0,29
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 874 588 7,82 59 586 26,67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 32 631 8,27 2 223 27,25
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 8 393 −8,66 566 −9,15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 132 459 −14,59 8 933 −15,10
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 526 −5,15 3 104 −19,69
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 586 008 8,45 39 925 27,41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 072 21,27 72 22,03
2025-06-18 NP RGEAX - Global Equity Fund Class A 53 289 24,68 3 631 46,49
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 346 998 9,93 23 641 29,15
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 654 152 −7,00 44 567 9,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10 530 3,20 710 2,60
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 21 962 −2,55 1 496 14,55
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 445 −3,89 30 −3,23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 307 203,96 21 233,33
2025-08-20 NP MUNDX - Mundoval Fund 2 000 0,00 135 −0,74
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 720 648 8,99 48 637 14,52
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 320 310 3,99 21 602 3,36
2025-08-26 NP FKINX - Franklin Income Fund Class A1 500 000 −50,00 33 720 −50,30
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 66 070 0,00 4 501 17,49
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 22 425 0,00 1 528 17,46
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7 989 −3,44 539 −4,10
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 55 563 −3,94 3 747 −4,51
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 170 −58,74 11 −59,26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 620 −16,71 110 −1,79
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32 063 35,56 2 164 40,82
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 56 962 0,00 3 842 −0,60
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 227 894 −1,33 15 526 15,93
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 142 163 9 686
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 Short −1 100 −0,00 −74 0,00
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 3 249 051 2,14 219 116 1,52
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 165 520 −14,01 11 163 −14,53
2025-07-29 NP GIMFX - GMO Implementation Fund 4 316 291
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 64 082 119,81 4 325 130,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 831 999 339,68 56 684 337,44
2025-07-23 NP CFMCX - Column Mid Cap Fund 12 272 −39,43 828 −36,36
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 66 660 −0,25 4 496 −0,86
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 67 352 0,00 4 542 −0,59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 20 −20,00 1 0,00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 7 406 718 −1,03 499 879 3,99
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 630 0,00 37 −16,28
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 658 027 0,96 44 377 0,35
2025-06-24 NP EQNAX - MFS Equity Income Fund A 71 120 0,00 4 845 17,48
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 40 283 0,00 2 717 −0,62
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 217 144 0,62 14 644 0,01
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4 500 0,00 303 −0,66
2025-05-20 NP NICSX - Nicholas Fund Inc 545 040 0,00 36 981 13,59
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 6 940 0,00 468 −0,43
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 204 808 −1,22 13 954 16,05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20 275 60,26 1 367 59,32
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 406 585 27 701
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2 071 47,09 120 25,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10 299 −6,08 702 10,39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 942 −6,50 131 −7,14
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 532 980 −40,97 36 163 −45,63
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 743 −18,80 185 −19,65
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 797 −5,62 256 −0,78
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 7 810 0,00 527 5,19
2025-08-28 NP TLGQX - Growth Equity Fund 11 549 −12,29 779 −12,88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37 910 −4,29 2 559 0,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 175 583 3,99 80 092 22,17
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 183 292 −4,68 12 488 11,99
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 18 514 −5,42 1 249 −6,02
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8 096 −42,05 546 −39,13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 337 7,32 23 22,22
2025-05-28 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 1 770 617 −44,43 120 136 −36,88
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 7 315 −14,65 493 −15,15
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38 678 −12,32 2 635 3,01
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 499 0,00 304 5,21
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 55 433 −19,63 3 777 −5,58
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 81 442 48,81 5 492 47,91
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 0,91 83 18,57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −357 −509,20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 322 200 −4,19 21 951 12,56
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 430 744 −12,68 96 489 −13,21
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 81 484 −6,29 5 499 −1,54
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 −100,00 0 −100,00
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 504 374 20,44 34 363 41,50
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 674 −47,26 113 −47,91
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 858 946 −2,21 57 927 −2,81
2025-06-25 NP MNDFX - Disciplined Value Series Class I 37 811 18,39 2 576 39,09
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 518 087 35 297
2025-03-27 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 577 198 −2,92 33 472 −17,80
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 5 690 0,00 384 5,21
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 005 −8,88 68 7,94
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 22 950 0,00 1 549 5,02
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 573 740 −4,05 39 089 12,72
2025-06-26 NP MSTGX - Morningstar Global Income Fund 5 369 −32,75 366 −21,00
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 602 864 21,00 177 333 42,16
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5 392 037 0,00 363 639 −0,60
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 30 943 35,50 2 088 28,33
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 244 099 −56,00 16 630 −48,31
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 3 953 −27,23 269 −14,60
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 90 855 0,00 5 269 −15,32
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 710 328 37,15 48 395 61,13
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 97 279 −2,65 6 628 14,38
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10 190 0,00 688 5,05
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 52 061 673,91 3 514 662,04
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 282 490 −31,42 19 065 −27,93
2025-08-26 NP NOSIX - Northern Stock Index Fund 382 091 −2,42 25 768 −3,01
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 319 463 −1,84 21 765 15,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48 006 13,47 3 240 19,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 776 161 19,70 119 873 25,78
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3 057 −0,68 206 4,57
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 615 474 −3,04 41 932 13,91
2025-08-25 NP SNGRX - Sit International Growth Fund 4 800 0,00 324 −0,62
2025-07-24 NP FDGRX - Fidelity Growth Company 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 359 874 65,06 24 288 73,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 461 −11,78 −99 −12,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 289 39,50 87 38,71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 105 140 5,34 7 091 4,70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4 626 459 22,72 312 008 21,97
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5 000 8,70 337 8,01
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 365 −94,07 228 −94,49
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 42 289 −3,48 2 852 −4,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 118 −75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 562 190 −1,17 38 302 16,11
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 529 29,02 36 29,63
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 24 475 0,00 1 651 −0,60
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 15 850 0,00 1 069 −0,65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24 267 427,31 1 637 443,52
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 86 385 536,12 5 885 647,78
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 356 5,33 24 26,32
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3 717 6,20 216 −10,04
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 36 483 59,09 2 486 110,77
2025-08-26 NP TLSTX - Stock Index Fund 19 330 −3,29 1 304 −3,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −623 011 151,98 −42 016 150,46
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 193 632 14,35 147 939 13,66
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 595 730 0,00 242 496 −0,60
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 158 849 4,49 10 721 9,79
2025-07-29 NP JIAFX - Income Allocation Fund Class A 808 55
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 554 033 70,69 37 364 69,66
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 65 720 0,00 4 432 −0,61
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 37 183 −9,24 2 508 −9,79
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 25 399 220,09 1 730 276,09
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 48 007 3 257
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 41 000 −4,65 2 765 −5,21
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 225 367 14,51 15 199 13,82
2025-07-28 NP VCAAX - Asset Allocation Fund 14 039 5,56 947 10,89
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 452 715 18,07 30 531 17,36
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 71 115 −4,12 4 845 12,65
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 1 859 592 5,30 125 504 10,64
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 111 148 −2,72 7 573 14,29
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 218 011 0,02 14 714 5,09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33 515 10,75 2 262 16,37
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 011 −9,49 23 661 −23,35
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 109 700 −27,40 7 474 −27,78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 126 0,00 9 14,29
2025-06-26 NP UVALX - Value Fund Shares 179 600 0,00 12 236 17,48
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 8,19 34 6,45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 002 2,81 877 2,10
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 4 757 −4,03 321 −4,76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 633 −95,69 111 −94,95
2025-05-27 NP MITTX - Massachusetts Investors Trust A 644 295 −2,44 43 715 10,83
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 9 931 0,00 677 17,57
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6 355 0,00 433 17,39
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 41 616 332 1,83 2 806 605 1,21
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 58 031 0,96 3 917 6,07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24 510 −1,49 1 653 −2,13
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 79 281 −3,20 5 347 −3,80
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1 584 200 48,00 107 932 73,88
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 195 881 −11,96 13 220 −7,49
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2 009 181 −5,21 135 499 −5,79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 62 249 −11,55 4 198 −12,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 280 −26,86 1 435 −27,30
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 72 416 2,72 4 884 2,09
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 80 733 −12,82 5 500 2,42
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 283 936 0,42 19 149 −0,19
2025-07-28 NP VSTIX - Stock Index Fund 164 054 −6,44 11 072 −1,69
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 72 070 −30,38 4 910 −18,21
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 7 809 12,21 527 11,44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 115 042 202,42 7 838 173,73
2025-08-29 NP JAGMX - 500 Index Trust NAV 269 249 0,00 18 158 −0,60
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18 800 0,00 1 090 −15,31
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 40 758 9,83 2 777 29,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40 014 9,47 2 699 8,79
2025-08-28 NP CVLFX - Cullen Value Fund Class C 8 495 0,00 573 −0,69
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 167 643 18,28 11 306 17,56
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 2 863 873 −2,66 195 116 14,36
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 937 413 −2,74 63 219 −3,33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 87 406 −5,86 5 899 −1,07
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 276 656 −3,39 18 849 13,50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 022 −2,48 69 11,29
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4 909 879 −3,22 331 122 −3,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 91 422 −2,46 6 165 −3,05
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6 200 −91,33 360 −92,42
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 51 866 68,50 3 498 67,48
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 113 637 −2,42 7 664 −3,01
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 1 511 048 −0,23 101 905 −0,83
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 280 997 −3,89 18 950 −4,47
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 577 565 0,00 39 350 17,49
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 1 690 391 47,88 114 084 55,38
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 4 036 −36,55 275 −25,54
2025-07-28 NP VCGAX - Growth & Income Fund 6 189 0,00 418 5,04
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 515 0,00 239 17,73
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 799 −21,74 54 −23,19
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 463 2,27 234 1,75
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 94 600 0,00 6 445 17,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −459 −31
2025-07-25 NP AMCPX - AMCAP FUND Class A 5 882 527 122,87 397 012 134,18
2025-07-25 NP USAWX - World Growth Fund Shares 37 500 0,00 2 531 5,07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13 750 −5,82 937 10,64
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 85 700 −1,46 5 780 −2,07
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 5 746 022 6,64 387 512 6,00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 27 333 −13,61 1 845 −9,25
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 4 521 −27,20 308 −14,44
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 24 285 −16,49 1 638 −17,03
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 113 277 −1,95 7 718 15,20
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 20 150 0,00 1 360 5,02
2025-08-26 NP MFRFX - MFS Research Fund A 568 654 −4,82 38 350 −5,39
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 751 0,00 51 0,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8 434 0,00 575 17,38
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 28 647 38,51 1 933 45,56
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 387 736 −2,86 26 416 14,12
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9 686 −58,94 653 −59,19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 472 −49,66 99 −47,06
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22 369 −19,74 1 510 −15,70
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 690 −6,35 249 −7,12
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 2 173 708 −0,49 146 595 −1,09
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5 295 −31,07 357 −31,48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14 446 −4,82 974 −5,34
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 2 025 037 −5,75 136 568 −6,32
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 119 138 507,91 8 117 506,12
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 18 500 −3,14 1 248 −3,71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 325 0,00 359 −0,55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32 793 −1,54 2 212 −2,12
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 98 756 0,40 6 660 −0,19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 575 −12,62 175 2,94
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 5 806 −15,04 392 −15,55
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9 605 534 38,68 654 425 62,93
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 056 585 0,27 71 256 −0,33
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 156 405 −12,89 10 556 −8,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 187 148
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 104 099 −1,50 7 026 3,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 216 −3,07 419 −3,68
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 139 776 −2,15 9 426 −2,73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 196 13
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 16 319 130 −2,56 1 101 378 2,39
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5 070 0,00 342 5,23
2025-08-29 NP DAEIX - Dean Equity Income Fund 25 808 8,35 1 740 7,67
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 755 840 2,27 2 478 814 1,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 752 −0,11 320 −0,62
2025-07-25 NP MEIAX - MFS Value Fund A 9 161 619 −2,76 618 318 2,18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 114 −45,19 8 −46,15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 164 −65,92 147 −60,05
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 34 707 0,00 2 365 17,50
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 16 800 14,29 974 −10,56
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 661 38,44 24 708 62,65
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 523 277 −9,78 35 290 −10,33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 511 −22,47 102 −19,20
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 12 850 0,00 867 −0,57
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 152 050 −5,00 10 254 −5,57
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 116 489 15,03 75 296 14,33
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 18 315 −3,44 1 235 −3,97
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 845 9,95 126 28,87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20 269 48,28 1 367 47,36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 105 000 0,00 7 081 −0,60
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 6 254 −10,00 422 −10,62
2025-08-12 NP POPFX - Prospector Opportunity Fund 38 225 −10,01 2 578 −10,55
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 61 741 −13,38 4 164 −13,92
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 205 872 6,07 13 894 11,46
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 700 1,29 1 008 0,20
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 11 468 526 1,08 773 437 0,47
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5 866 −56,78 377 −57,32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 938 −43,38 131 −40,64
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 141 000 0,00 9 516 5,08
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4 000 270
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 294 −11,37 906 4,14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 603 5,79 41 5,26
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 58 050 0,00 3 955 17,47
2025-08-28 NP WMKGX - WesMark Growth Fund 52 742 0,00 3 557 −0,61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16 496 5,20 1 112 4,61
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1 119 240 −9,14 75 482 −9,69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 763 270 −4,50 51 513 0,34
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 664 150 0,00 45 249 17,48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26 346 −2,95 1 777 −3,53
2025-06-26 NP USGRX - Growth & Income Fund Shares 21 345 −4,72 1 454 11,93
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 178 461 −1,66 12 035 −2,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5 856 10,93 399 30,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 695 −1,42 47 −2,13
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 892 36,51 129 60,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12 061 0,00 814 5,04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 159 608 0,00 10 764 −0,61
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 569 0,00 38 0,00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 798 0,76 47 904 5,88
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 2 398 296 −2,64 161 861 2,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 21 491 0,07 1 449 −0,55
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 979 −11,65 203 3,59
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 545 190 0,00 37 144 17,49
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 196 665 10,93 13 263 10,26
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5 188 −17,03 353 −2,49
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 895 386 −16,54 60 430 −12,30
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 147 116 −7,55 9 929 −2,86
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 86 481 −7,46 5 832 −8,01
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 121 600 −13,27 8 201 −13,79
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 903 0,00 61 −1,64
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 20 725 −51,77 1 202 −59,18
2025-08-22 NP FGRTX - Fidelity Mega 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 25 900 0,00 1 747 −0,63
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7 140 1 161,48 486 1 418,75
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 596 −26,22 310 −30,02
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 148 238 0,00 9 997 −0,60
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 349 771 0,00 23 830 17,48
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 39 0,00 3 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7 671 0,33 517 −0,19
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 35 464 −11,61 2 393 −7,14
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 62 −17,33 4 0,00
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 26 678 1,72 1 800 6,89
2025-07-24 NP FGKFX - Fidelity Growth Company 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 117 536 44,11 7 933 51,43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32 858 1,38 2 239 19,11
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 8 055 4,52 549 22,87
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 56 597 0,00 3 817 −0,62
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 173 214
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 9 000 0,00 607 −0,66
2025-06-26 NP FBCVX - Fidelity Blue Chip Value 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 162 200 0,00 11 051 17,49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 531 −2,07 440 −2,65
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9 678 653
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 26 185 −5,23 1 766 −5,82
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 183 547 43,91 12 388 51,21
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 422 458 −2,84 28 782 14,15
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 96 299 −6,18 6 494 −6,75
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15 540 612 25,70 1 058 782 47,68
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 77 124 44,95 5 205 52,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 170 −2,06 349 −2,79
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 27 588 648 50,72 1 879 615 77,07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 416 −16,68 231 −23,08
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 11 646 −23,14 786 −19,32
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 004 468 2,09 270 262 7,27
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 18 478 1 246
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 114 492 −94,96 7 727 −95,03
2025-06-26 NP FOKFX - Fidelity OTC K6 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 150 745 0,00 10 270 17,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −22 556 −39,20 −1 521 −39,57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 418 763 0,33 28 241 −0,28
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 8 737 0,00 593 13,63
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 316 066 −4,46 21 534 12,25
2025-08-27 NP TLLVX - Large-Cap Value Fund 11 367 1,32 767 0,66
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 242 163 −4,90 16 331 −5,48
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 668 −4,30 112 −5,08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 60 471 −4,69 4 120 11,96
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 11 172 0,06 753 −0,53
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 148 −27,30 77 −28,04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 423 794 1,13 28 873 18,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 930 −130
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 194 370 13 242
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 116 499 −6,25 7 857 −6,82
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 915 17,42 534 16,63
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 49 417 39,27 3 335 46,34
2025-07-25 NP MRGAX - MFS Core Equity Fund A 455 735 −5,25 30 758 −0,44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7 189 −6,48 485 −1,62
2025-06-17 NP CFVLX - The Value Fund Shares 76 000 −6,17 5 178 10,22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 488 0,00 572 −0,52
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21 566 −2,27 1 454 −2,87
2025-03-21 NP TWCGX - 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 1 500 938 −0,75 87 039 −15,95
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 83 988 37,43 5 722 82,06
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 116 617 192,15 7 870 207,06
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 169 996 5,81 11 465 5,16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 17 254 −21,02 1 164 −27,72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 115 740 1 092,21 7 885 1 169,73
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 267 651 −2,35 86 365 14,73
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44 124 −5,04 2 976 −5,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 382 150,89 230 194,87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 692 69,61 47 76,92
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 43 600 0,00 2 940 −0,61
2025-07-24 NP FDFAX - Consumer Staples 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 421 597 −35,37 28 454 −32,09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 79 090 −4,88 5 338 −0,06
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 23 328 −84,57 1 583 −82,49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 192 1,55 283 0,71
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 58 152 203,67 3 922 201,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −215 876 51,16 −14 559 50,25
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18 630 −13,48 1 256 −13,97
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 827 808 −21,38 397 049 −7,63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 43 647 −3,54 2 974 13,34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 470 0,00 168 17,48
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10 287 694
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 158 770 2,81 10 707 2,19
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 4 039 109,38 275 147,75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19 768 4,72 1 334 10,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −43 298 69,48 −2 920 68,49
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 3 200 216
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14 614 −45,67 986 −46,03
2025-05-28 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4 393 187 −23,93 298 078 −13,59
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 456 203 1,89 31 081 19,70
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 7 934 287 −0,50 535 088 −1,10
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 125 000 25,00 8 436 31,34
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 7 687 −2,03 518 −2,63
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 6 650 0,00 448 −0,67
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 27 513 25,93 1 855 25,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −89 158 39,76 −6 013 38,91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 197 13,87 13 18,18
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 478 −17,73 32 −17,95
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 7 500 0,00 506 −0,59
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 20 149 34,44 1 373 57,88
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 397 0,00 94 0,00
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 298 455 2,55 20 143 7,75
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11 060 213 3,52 745 901 2,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 301 21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12 410 0,00 837 −0,71
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 157 642 0,00 10 631 −0,61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 55 580 −9,41 3 748 −9,95
2025-08-29 NP GATEX - Gateway Fund Class A Shares 575 934 0,00 38 841 −0,61
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 183 828 −7,40 12 524 8,79
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 593 003 0,00 39 992 −0,60
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12 000 3,45 809 2,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 412 98,21 −972 96,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 22 815 −4,08 1 540 0,79
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 699 196 0,00 47 154 −0,60
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 55 000 0,00 3 712 5,07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18 936 −3,53 1 277 −4,06
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 718 465 6,78 48 489 12,20
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 88 409 0,00 5 962 −0,60
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 68 0,00 5 33,33
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 9 000 0,00 607 5,02
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 260 0,00 18 13,33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 34 906 −4,57 2 378 12,12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39 974 −2,56 2 723 14,51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4 969 −40,37 339 −30,02
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 35 590 −2,20 2 425 14,88
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 359 245 −1,57 24 227 −2,16
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 356 −21,05 58 562 −21,53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 334 0,00 23 15,79
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 7 685 0,00 519 5,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 737 −117
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 215 0,00 15 16,67
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 200 086 2,36 13 494 1,74
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 395 3,40 27 18,18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 368 8,24 25 31,58
2025-06-26 NP FOCPX - Fidelity OTC 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 1 732 898 0,00 118 062 17,49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 16 425 −1,06 1 108 −1,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 17 402 0,00 1 174 −0,59
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 250 0,00 145 −1,37
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 40 775 −3,66 2 778 13,20
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 87 104 −15,49 5 934 −0,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 966 0,00 200 5,26
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 18 834 12,55 1 283 32,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 990 1,12 134 0,75
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 503 407 −48,44 33 950 −48,75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 882 1,79 599 −4,31
2025-06-26 NP TBLRX - Transamerica Balanced II R 4 005 −11,49 273 3,82
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 878 015 86,56 328 973 85,44
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 591 079 −1,98 40 270 15,16
2025-03-31 NP DAACX - Diversified Equity Fund 7 172 0,00 416 −15,48
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 10 000 0,00 681 17,62
Other Listings
MX:MDLZ
IT:1MDLZ 52,66 €
GB:0R0G 61,51 US$
US:MDLZ 61,94 US$
GB:KTFD
AT:MDLZ
CL:MDLZ
DE:KTF 52,30 €
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