Topp 386 gemensamma fonder med PCG / PG&E Corporation (BRSE)

PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
Topp 386 gemensamma fonder med CH:PCG / PG&E Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:PCG / PG&E Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 294 998 1 413,66 4 617 1 071,57
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 29 900 −20,00 505 −17,38
2025-06-26 NP TBLRX - Transamerica Balanced II R 9 726 0,65 161 5,96
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 3 707 879 −0,44 51 688 −19,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10 351 0,00 144 −18,64
2025-03-31 NP DAACX - Diversified Equity Fund 11 544 0,00 181 −22,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 216 0,00 235 5,41
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 239 490 2,64 658 518 −16,71
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 2 256 256 123,79 31 452 81,59
2025-08-26 NP MFRFX - MFS Research Fund A 2 580 825 −4,82 35 977 −22,77
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 2 594 595 13,07 43 797 16,81
2025-07-25 NP MEIAX - MFS Value Fund A 43 006 703 −2,76 725 953 0,46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 3 092 −11,66 53 −24,29
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 633 009 −48,31 8 824 −58,06
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11 993 514 0,00 167 190 −18,86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 44 606 3,00 622 −16,42
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 7 238 35,14 120 43,37
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 129 290 6,89 2 182 10,43
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 4 376 009 −4,44 73 867 −1,28
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 555 859 −69,22 39 999 −76,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 66 733 1 597,61 1 102 1 497,10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 29 373 −58,24 409 −66,14
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 204 413 44,38 3 377 52,42
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 91 353 1,71 1 542 5,11
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 128 900 0,00 2 129 5,55
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −1 223 500 −0,00 −20 212 5,56
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 12 680 15,27 177 −6,38
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 289 395 120,46 4 781 132,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 171 954 10 147,56 2 397 7 163,64
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 174 041 −5,85 2 426 −23,59
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 541 951 1,86 8 953 7,53
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −45 420 −27,95 −633 −41,55
2025-06-18 NP NWFAX - Nationwide Fund Class A 699 675 −18,71 11 559 −14,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 310 460 −1,77 55 881 1,47
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 699 012 −1,62 9 744 −20,18
2025-08-26 NP NOSIX - Northern Stock Index Fund 654 068 −0,11 9 118 −18,95
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 174 600 −47,31 2 884 −44,39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −360 65,14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5 441 72,95 92 78,43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 332 −32,21 39 −28,30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 53 405 11,29 882 17,60
2025-07-24 NP FSUTX - Utilities 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 5 631 892 54,82 95 066 59,94
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 33 472 −76,87 553 −75,62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −35 200 −0,00 −594 3,30
2025-06-26 NP FDVLX - Fidelity 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 6 292 600 0,00 103 954 5,56
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 224 18,93 6 000 25,55
2025-03-31 NP VGENX - Vanguard Energy 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 0 −100,00 0 −100,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 630 −68,81 11 −75,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 168 996 483,69 2 903 397,09
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 64 639 −22,62 1 110 −34,12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 65 865 −32,55 918 −45,26
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23 823 0,00 409 −14,79
2025-04-24 NP UTMAX - Target Managed Allocation Fund 23 830 0,00 389 −24,47
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 14 222 −2,13 235 3,08
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11 772 −12,94 194 −8,06
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 031 −63,56 28 −70,53
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 470 195,60 7 200,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 33 013 0,00 557 3,34
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 703 −5,60 28 0,00
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 910 962 2,22 12 699 −17,06
2025-08-28 NP BULIX - Utilities 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 478 857 0,00 6 675 −18,85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12 923 29,08 213 36,54
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 101 035 25,15 1 705 29,26
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 57 776 −12,53 975 −9,64
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 1 290 815 −0,81 17 994 −19,52
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 258 500 −8,82 3 603 −26,02
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 104 208 107,00 1 453 68,06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 16 142 4,60 225 −15,09
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 3 500 000 0,00 57 820 5,56
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 350 861 −3,85 5 796 1,51
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 270 190 8,26 4 561 11,82
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 66 600 18,29 1 100 24,86
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 1 600 0,00 26 4,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 464 43,09 4 927 16,12
2025-08-27 NP FPACX - FPA Crescent Fund 720 710 0,00 10 047 −18,86
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 301 400 11,26 4 979 17,46
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 113 504 0,23 1 582 −18,66
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
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 30 500 −69,68 498 −70,34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 481 924 0,51 6 718 −18,44
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 2 402 397 2,01 33 489 −17,23
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 3 674 954 5,16 60 710 11,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 44 558 122,93 736 135,90
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 3 154 424 9,18 53 247 12,78
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 596 −49,57 50 −59,68
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 243 016 −31,38 3 971 −48,17
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 31 053 −28,73 513 −24,82
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −11 300 −34,30 −158 −44,37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 188 273 0,00 2 625 −18,86
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 10 000 0,00 169 3,07
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4 800 −9,43 81 −5,81
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 1 087 009 1,20 15 153 −17,89
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 4 853 788 0,87 80 185 6,48
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 671 357 −13,48 11 091 −8,67
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 538 248 0,00 8 892 5,56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 890 137,44 26 100,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 373 6
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 19 000 0,00 266 −15,02
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 66 967 −8,39 1 106 −3,32
2025-08-28 NP NCGFX - New Covenant Growth Fund 692 0,00 10 −18,18
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −78 324 37,91 −1 092 11,90
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 418 347 −7,24 5 832 −24,74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 55 659 −1,45 776 −20,10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 88 920 0,00 1 240 −18,86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 67 789 1,07 1 120 6,67
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 282 930 −27,30 4 861 −38,11
2025-06-26 NP FAVFX - Fidelity Advisor 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 249 953 0,00 4 129 5,57
2025-08-29 NP JAGWX - Mid Value Trust NAV 403 830 3,25 5 629 −16,22
2025-06-18 NP RGEAX - Global Equity Fund Class A 73 525 53,96 1 215 62,52
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 199 −1,00 3 −33,33
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 2 084 0,00 29 −17,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 831 879 5,84 30 263 11,72
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 5 769 161 −45,86 80 422 −56,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8 193 114
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 23 271 393
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9 421 10,74 156 16,54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 94 382 1 657,91 1 559 1 558,51
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 34 085 0,00 563 5,63
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 714 104 0,08 11 797 5,64
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 1 463 406 −1,50 20 400 −20,08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 472 41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 908 051 0,00 15 001 5,57
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 301 5,48 1 046 1,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 155 171 −2,04 2 163 −20,51
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 27 672 121 1,06 467 105 4,40
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 10 536 751 −56,38 146 882 −64,60
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 1 220 058 −42,73 20 155 −39,55
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 10 765 500 −21,90 177 846 −17,56
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 186 000 −64,57 3 195 −69,84
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 7 684 0,00 107 −18,94
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 1 002 494 1,57 16 561 7,23
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 764 −5,09 13 −7,69
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 37 900 0,00 640 3,23
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 167 618 0,49 2 337 −18,46
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 2 497 610 −0,18 34 817 −19,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 978 545 43,62 13 641 16,53
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 334 000 0,00 88 118 5,56
2025-08-26 NP TLSTX - Stock Index Fund 31 893 0,00 445 −18,83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 979 0,00 101 3,09
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 207 508 1,69 2 893 −17,49
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 223 740 11,58 3 777 15,26
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14 503 −93,66 240 −93,33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12 109 1 207,67 200 1 328,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 22 000 −6,58 363 −1,36
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 657 529 0,76 10 862 6,37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 314 691 0,00 4 387 −18,87
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 3 614 474 14,43 59 711 20,80
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 194 796 0,00 3 218 5,58
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1 373 872 −21,03 22 696 −16,64
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 385 204 2,63 6 502 6,02
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 4 069 107 1,01 68 687 4,35
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 9 640 −11,82 159 −7,02
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 9 743 375 −1,32 164 468 1,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30 675 −21,88 428 −36,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −122 975 −0,00 −1 714 −18,84
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 278 151 −47,95 17 817 −57,76
2025-07-24 NP FEQTX - Fidelity Equity Dividend 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 2 229 700 −20,24 37 637 −17,60
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 139 298 0,00 2 351 3,30
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 482 220 0,00 7 966 5,57
2025-07-23 NP CFMCX - Column Mid Cap Fund 18 510 0,00 312 3,31
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 32 141 −3,45 448 −21,54
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 19 565 863 19,41 330 272 23,35
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 278 185 13,98 3 878 −7,51
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 15 800 000 6,76 220 252 −13,38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 65 449 0,00 1 105 3,27
2025-05-29 NP GATEX - Gateway Fund Class A Shares 320 823 5 512
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4 049 −80,86 56 −84,57
2025-07-28 NP VCAAX - Asset Allocation Fund 67 103 −0,77 1 133 2,54
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 60 000 0,00 836 −18,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 825 −1,30 109 −19,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 179 081 2,31 2 496 −16,99
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 1 325 000 −26,39 22 764 −37,33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 889 425 2,53 12 399 −16,81
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 12 744 073 3,80 177 652 −15,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 35 379 2,93 493 −16,44
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 834 149 −7,52 13 780 −2,37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31 912 −16,03 445 −31,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12 413 −88,82 210 −88,48
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1 972 550 −5,25 33 297 −2,12
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 18 962 930 1,19 264 343 −17,89
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 57 644 13,31 973 17,09
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 184 661 −0,82 3 117 2,47
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 22 216 18,80 310 −3,74
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 761 436 0,72 12 579 6,32
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7 230 119
2025-08-27 NP RYUIX - Utilities Fund Investor Class 42 326 58,08 590 28,54
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 62 381 493 2,35 869 598 −16,96
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 147 567 2 491
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 67 503 0,00 1 115 5,59
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 233 098 0,00 4 005 −14,86
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 87 702 1 170,12 1 223 935,59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 283 663 1,74 4 686 7,40
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 549 118 0,00 9 269 3,31
2025-07-28 NP VSTIX - Stock Index Fund 283 215 −1,21 4 781 2,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61 083 −1,99 851 −20,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13 169 3,73 184 −16,06
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 361 345 9,15 121 609 15,22
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 892 400 −64,59 15 331 −69,86
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 2 573 510 36,81 43 441 41,33
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 3 166 498 44,31 52 311 52,33
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 91 574 12,26 1 277 −8,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 143 2,42 16 −21,05
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 256 −89,15 142 −90,81
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8 106 0,00 134 5,56
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 15 535 18,25 267 0,38
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 935 264 10,24 15 787 13,89
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 630 000 23,53 8 782 0,24
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 281 819 −5,15 3 929 −23,04
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 102 167 44,91 1 725 49,65
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 830 451 1,95 13 719 7,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 455 8
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 9 595 0,00 162 3,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7 386 103
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 21 908 342 −0,33 361 926 5,21
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 3 028 823 −2,13 50 036 3,31
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 236 802 −5,81 3 301 −23,57
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 47 200 −1,67 658 −20,27
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 48 739 0,00 823 3,27
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 31 129 26,39 434 2,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 109 498 117,19 43 346 76,23
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 14 896 −24,56 208 −38,94
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 1 835 022 0,00 30 315 5,56
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 41 500 −1,19 579 −19,83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 11 737 16,20 194 22,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 197 17
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 449 −10,91 41 −6,82
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 2 647 903 −24,53 43 743 −20,34
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 19 393 21,96 320 29,03
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 112 309 −47,61 1 566 −57,51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 191 0,00 105 2,97
2025-05-27 NP FSTAX - Fidelity Advisor Strategic 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 475 968 0,00 8 177 −14,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 337 0,00 47 −19,30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 527 471 −3,37 8 714 1,99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54 991 931,92 908 876,34
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 2 584 600 0,06 42 698 5,62
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 44 708 25,11 623 1,63
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1 277 433 0,00 21 946 −14,87
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 600 100 8 365
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 247 001 −17,01 3 443 −32,66
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 82 600 0,00 1 151 −18,89
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15 929 121,02 222 80,49
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 776 100 16,13 10 819 −5,77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 100 −89,63 43 −91,62
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 746 088 4,85 12 325 10,68
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 182 569 111,13 2 545 71,38
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 171 209 −2,97 2 828 2,43
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 686 061 −58,33 9 564 −66,19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 155 444 0,00 2 624 3,31
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 140 332 −5,54 2 196 −26,90
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 509 525 −1,45 188 323 −20,03
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 1 584 081 −31,10 22 082 −44,10
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 5 959 988 0,00 98 459 5,56
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 205 842 −6,88 3 401 −1,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 605 −69,52 22 −75,56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 502 54,19 173 63,21
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 649 912 0,00 10 971 3,31
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 16 842 456 0,00 234 784 −18,86
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 23 700 392
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 43 626 3,49 736 6,98
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 154 295 0,00 2 151 −18,87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 710 775 0,44 9 908 −18,50
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 458 320 −2,53 7 736 0,69
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 107 458 0,00 1 814 3,30
2025-08-26 NP MSFRX - MFS Total Return Fund A 4 923 287 12,94 68 631 −8,36
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 169 447 −0,03 2 860 3,29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 26 944 0,00 376 −18,83
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7 215 −5,74 101 −23,66
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 52 407 −21,39 866 −17,07
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4 369 −9,36 72 −4,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 455 719 0,00 6 353 −18,87
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14 461 −2,54 239 2,59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 64 852 −10,29 904 −27,16
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 27 773 −40,60 459 −37,35
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 387 163 −44,48 5 397 −54,95
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9 511 0,00 133 −19,02
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 1 209 500 −17,05 20 416 −14,31
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 559 200 −45,45 9 238 −42,42
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 143 859 19,37 2 428 23,31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 10 538 −20,66 174 −15,94
2025-05-28 NP FGIAX - Nuveen Global Infrastructure 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 217 283 −49,40 3 733 −56,94
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 10 521 372 0,84 146 668 −18,18
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-07-28 NP VCGAX - Growth & Income Fund 19 961 51,56 337 56,28
2025-07-28 NP VCIGX - Dividend Value Fund 277 105 −3,32 4 678 −0,13
2025-06-26 NP MMUFX - MFS Utilities Fund A 9 495 162 −1,04 156 860 4,46
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 70 175 5,19 1 159 11,02
2025-05-27 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 700 96,02 210 83,33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 12 108 0,00 204 3,55
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 18 082 57,67 295 18,95
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 768 12,42 1 599 18,63
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 424 825 −9,27 5 922 −26,38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5 606 2,37 78 −17,02
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 712 038 −2,09 9 926 −20,56
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 26 394 −5,63 368 −34,93
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −3 988 −111,13 −67 −111,45
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 725 066 −0,86 12 239 2,42
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 11 383 0,00 159 −18,97
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 1 048 694 0,62 17 324 6,21
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 956 601 10,94 15 803 17,11
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 122 378 −3,96 2 022 1,35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 11 085 −1,99 155 −20,62
2025-05-27 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 0 −100,00 0 −100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 473 149 109,86 6 596 70,28
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 36 500 −3,18 509 −21,48
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 886 −1,56 12 −20,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 661 −0,69 112 2,75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 673 −2,34 232 −20,82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 800 −93,25 11 −94,58
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 1 174 503 11,32 19 826 15,00
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 491 300 0,00 6 849 −18,86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 25 330 0,00 353 −18,85
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 131 900 −32,81 2 226 −32,05
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19 158 −42,27 267 −53,16
2025-08-29 NP JAEEX - Equity Income Trust NAV 31 380 26,13 437 2,34
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 89 192 −8,76 1 473 −3,66
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2 430 498 −53,68 33 881 −62,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 110 337 0,00 1 538 −18,84
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1 631 448 −35,27 22 742 −47,48
2025-08-27 NP RYNVX - Nova Fund Investor Class 8 775 −1,98 122 −20,26
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6 264 −6,24 87 −23,68
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 139 951 −21,99 2 312 −17,67
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 6 321 103
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 77 299 136,64 1 078 91,98
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 3 390 200 −30,34 57 227 −29,55
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 65 767 204,36 1 086 221,30
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 68 800 606 1,95 959 080 −17,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 755 66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 136 012 −1,68 1 896 −20,20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 77 018 11,75 1 300 15,45
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 178 453 5,76 2 488 −14,18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 75 869 9,62 1 058 −11,10
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 533 200 1 358,70 7 433 1 085,33
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 134 026 0,00 1 868 −18,85
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14 843 13,93 207 −7,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 32 377 535
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3 378 16,40 47 −4,08
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 152 218 −41,01 2 569 −39,07
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 386 462 2,34 6 384 8,04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 64 605 −3,16 1 067 2,20
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 2 097 796 0,00 34 656 5,56
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 291 677 32,41 4 819 39,77
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 884 −2,93 40 −21,57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 68 335 0,00 1 129 5,52
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 36 818 608
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 121 800 0,00 1 698 −18,88
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 338 155 −17,22 5 586 −12,62
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 246 693 14,43 4 075 20,78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 33 522 8,60 566 12,10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0,00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 730 300 −19,25 12 327 −16,58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8 809 0,00 123 −19,21
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 519 158 0,00 8 576 5,56
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 93 241 −5,46 1 300 −23,32
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 646 −7,74 45 −4,35
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 134 121 −1,33 2 264 1,89
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 577 190 −29,35 9 916 −39,85
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 335 387 7,97 5 661 11,55
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 957 951 72,12 13 354 39,66
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 51 192 12,78 846 19,01
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 13 478 376 −0,38 187 889 −19,17
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 8 013 −6,97 112 −24,49
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6 980 −20,13 118 −17,61
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 55 679 6,40 920 12,35
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5 873 −93,85 99 −93,65
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 104 168 0,00 1 721 5,52
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 161 028 −43,79 2 245 −43,80
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11 793 −8,47 164 −25,79
2025-07-29 NP VUIAX - Vanguard Utilities 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 13 888 997 7,23 234 446 10,77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 179 468 −1,75 3 029 1,51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7 114 1,63 99 −17,50
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3 924 649 −0,45 54 710 −19,23
2025-06-26 NP FSMVX - Fidelity Mid 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 1 319 414 0,00 21 797 5,56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13 872 1 232,56 229 1 172,22
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 765 −12,61 11 458 −9,72
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 21 542 434 −25,75 300 302 −39,75
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 5 266 3,68 90 −11,76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17 939 0,03 303 3,07
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 4 945 248 16,20 81 695 22,66
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 341 179 0,00 5 636 5,56
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 345 407 0,47 4 815 −18,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 174 50,97 30 25,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 633 −6,35 79 −24,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −9 944 −139 −115,27
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 784 733 10,69 13 246 14,35
Other Listings
DE:PCG 12,70 €
AT:PCG
GB:0QR3 14,95 US$
MX:PCG
IT:1PCG 13,00 €
US:PCG 15,26 US$
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