Topp 449 gemensamma fonder med 33L / lululemon athletica inc. (XTRA)

lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
144,58 € ↓ −0,32 (−0,22%)
2025-09-19
DELAT PRIS
Topp 449 gemensamma fonder med DE:33L / lululemon athletica inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:33L / lululemon athletica 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
(%)
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 16 889 18,79 5 348 2,89
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 −100,00 0 −100,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2 175 −38,05 517 −48,04
2025-04-25 NP VAPPX - Capital Appreciation Fund 0 −100,00 0 −100,00
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 17 648 4 193
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3 582 30,30 1 134 12,84
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 −100,00 0 −100,00
2025-07-23 NP IMANX - Iman Fund Class K 750 0,00 238 −1,25
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 247 518 −0,41 67 020 −34,90
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 200 28,40 19 588 21,67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 799 56,67 190 31,25
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19 740 1,17 5 345 −33,87
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26 341 −1,34 7 132 −35,50
2025-08-14 NP MONTX - Monetta Fund 0 −100,00 0 −100,00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 1 215 −41,64 329 −61,95
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 0 −100,00 0 −100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6 943 −1,94 1 650 −17,71
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 397 7,30 94 −9,62
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 31 989 68,86 8 662 10,39
2025-03-27 NP TBLRX - Transamerica Balanced II R 0 −100,00 0 −100,00
2025-08-26 NP WAMFX - Walden Midcap Fund 8 720 1,69 2 072 −14,67
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 71 17
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 60 900 41,63 14 469 18,87
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 162 751
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 56 269 0,94 13 368 −15,28
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 17 845 4,79 5 651 −9,24
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 24 129 −47,80 5 733 −56,19
2025-05-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 596 028 −61,53 168 712 −71,52
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 74 651 −2,59 17 736 −18,25
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 702 −48,65 167 −56,99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 363 −11,10 911 −41,89
2025-06-26 NP TLARX - Transamerica Large Core R 976 −21,23 264 −48,54
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
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 55 591 −0,21 13 207 −16,24
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 0 −100,00 0 −100,00
2025-06-27 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2 975 0,00 806 −34,66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 285 0,00 90 −13,46
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 18 154 20,00 5 139 −11,18
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 11 588 0,00 2 753 −16,07
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 490 0,00 24 773 −34,63
2025-08-26 NP TLSTX - Stock Index Fund 1 540 −12,55 366 −26,71
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 105 180 22,89 24 989 3,14
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 40 300 19,23 9 574 0,07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 100 −2,33 499 −18,09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11 556 67,79 2 745 40,84
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 4 887 −6,43 1 161 −21,45
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 51 203 0,46 13 864 −34,33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 64 149 2,29 17 370 −33,13
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 11 695 3 167
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23 783 0,00 6 440 −34,63
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 968 230
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3 425 109,10 927 36,73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 143 2,22 2 476 −33,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 5
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 2 653 −12,09 630 −26,23
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 1 413 533 −0,08 447 623 −13,46
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 5
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 0 −100,00 0 −100,00
2025-06-26 NP FEOPX - Fidelity Enduring 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 162 −2,41 44 −36,76
2025-05-23 NP VALIX - Value Line Capital Appreciation Fund Inc 11 000 10,00 3 114 −18,59
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 750 −85,08 495 −88,96
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 705 191
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 0 −100,00 0 −100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 223 −10,44 60 −41,75
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 17 484 5 537
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
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 441 0,00 105 −16,13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 133 651 55,51 42 323 34,70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 97 0,00 31 −14,29
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 46 555 −34,84 12 606 −57,40
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 4 845 0,00 1 151 −16,05
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 474 62,20 126 307 6,04
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 585 −0,39 9 094 −34,89
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 7 236 47,07 1 719 23,49
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 603 −48,37 143 −56,67
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 NP VCGAX - Growth & Income Fund 1 947 23,54 617 6,94
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 27 675 0,67 7 494 −34,19
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 000 5,26 1 267 −8,86
2025-05-22 NP SNIGX - Sit Large Cap Growth Fund Inc 4 425 0,00 1 253 −26,00
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 3 137 670 0,77 745 448 −15,42
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 64 632 0,00 17 500 −34,63
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 2 884 445 −0,24 913 417 −13,60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23 169 −4,39 5 504 −19,76
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 50 12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −800 −0,00 −253 −13,36
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 927 0,00 4 313 −34,63
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 597 2 042
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
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 6 848 0,00 1 627 −16,10
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 0 −100,00 0 −100,00
2025-07-29 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 Short −1 400 −443
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 7 470 3,03 2 023 −32,64
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 294 076 0,82 307 447 −15,38
2025-08-25 NP SNGRX - Sit International Growth Fund 0 −100,00 0 −100,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 81 195 23,52 25 712 6,99
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 0 −100,00 0 −100,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 −100,00 0 −100,00
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 627 0,00 149 −16,38
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 617 −4,88 384 −20,17
2025-06-26 NP UVALX - Value Fund Shares 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 798 −4,52 1 140 −19,90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 958 12,43 937 −2,60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 325 −95,70 88 −97,19
2025-05-15 NP WMKGX - WesMark Growth Fund 0 −100,00 0 −100,00
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 0 −100,00 0 −100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 0 −100,00 0 −100,00
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 58 0,00 14 −18,75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −1 194 −30,30 −323 −27,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 882 33,74 3 298 12,25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 355 −8,05 1 272 −22,82
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −3 100 34,78 −982 16,79
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 2 992 13,68 600 −15,87
2025-07-29 NP VWIGX - Vanguard International Growth 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 142 035 −60,48 44 978 −65,77
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1 263 −1,33 342 −35,66
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 7 0,00 2 −50,00
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 19 984 −1,43 5 411 −35,56
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4 870 −3,28 1 542 −16,20
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 86 17,81 20 0,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8 096 0,00 2 564 −13,38
2025-08-28 NP JAEDX - Blue Chip Growth Trust NAV 0 −100,00 0 −100,00
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 0 −100,00 0 −100,00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 9 029 −19,76 2 445 −47,55
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 3 513 087 0,40 834 639 −15,73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 288 −95,57 68 −96,30
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8 976 3,83 2 133 −12,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 192 12,94 52 −27,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 805 −4,63 1 854 −19,95
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 4 675 52,03 1 266 −0,63
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 0 −100,00 0 −100,00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
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 8 421 425,33 2 280 243,89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 15 −98,32 4 −98,76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 873 −10,74 236 −41,73
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 0 −100,00 0 −100,00
2025-08-28 NP JLGAX - JAG Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 315 222 3,30 85 353 −32,47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 416 0,00 2 712 −16,06
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 666 4,78 45 495 −9,25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −3 435 −300,06 −930 −282,00
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 0 −100,00 0 −100,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 081 13 799
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 −20,00 48 −32,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 205 −6,95 326 −39,18
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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 987 −35,86 472 −46,12
2025-08-05 NP HNASX - Growth Fund 0 −100,00 0 −100,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 50,00 95 30,14
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6 230 33,03 1 480 −19,08
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 0 −100,00 0 −100,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 394 4,03 331 −12,66
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 531 0,00 144 −34,70
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 22 902 −6,46 5 441 −21,49
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 335 1 188,46 91 800,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 742 23,58 2 096 −19,20
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 200 0,00 48 −16,07
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 266 297,83 7 654 198,71
2025-05-22 NP NBNGX - Sit Mid Cap Growth Fund Inc 4 700 0,00 1 330 −25,99
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 1 093 0,00 346 −13,28
2025-08-27 NP RYNVX - Nova Fund Investor Class 441 −3,50 105 −19,38
2025-06-26 NP AGRFX - AB Growth Fund Class A 40 663 −33,20 11 010 −56,33
2025-07-28 NP VCULX - Growth Fund 1 671 98,46 529 72,31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 965 0,61 1 344 −34,25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 928 90,16 220 51,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 143 −8,54 509 −23,23
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 12 000 50,00 2 851 31,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 504 −4,55 120 −20,13
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4 693 −11,07 1 271 −41,88
2025-08-27 NP RYSOX - S&P 500 Fund Class A 316 −7,33 75 −21,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 168 0,00 40 −17,02
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 512 145
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 300 309
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 5 100 −4,39 1 444 −9,42
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 510 −14,29 162 −25,81
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 51 576 −1,98 13 965 −35,92
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5 438 58,87 1 292 −3,44
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 114 29,55 31 −16,67
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 13 682 6,45 4 333 −7,81
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0,00 0
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 8 300 10,67 2 247 0,58
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 758 57,31 160 772 2,84
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 548 0,00 711 −25,94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 233 −8,26 293 −23,16
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 16 331 0,00 4 422 −34,64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 780 −83,25 564 −85,51
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7 160 0,00 1 939 −34,64
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 5 000 1 583
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 2 581 0,00 817 −13,36
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 29 598 47,06 7 032 23,44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 592 −1,86 616 −17,67
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 4 938 27,33 1 337 −16,75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 4 0,00 1 0,00
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 127 523 −1,72 30 297 −17,51
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 070 −2,64 290 −36,48
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 36 643 1,13 9 922 −33,90
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 441 13,08 119 −26,09
2025-08-21 NP USLUX - Holmes Macro Trends Fund 3 200 −32,63 760 −40,99
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 677 964 −1,91 161 071 −17,67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7 921 0,00 2 508 −13,37
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 19 900 11,95 4 728 −6,04
2025-08-29 NP JAGMX - 500 Index Trust NAV 23 546 0,00 5 594 −16,06
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 722 0,00 229 −13,31
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 492 −6,11 133 −38,71
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 36 600 48,78 8 695 24,87
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2 300 71,00 546 43,68
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 034 4,44 280 −31,95
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19 823 4 710
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 537 056 145 419
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 110 103,70 30 31,82
2025-07-28 NP VGLSX - Global Strategy Fund 405 0,00 128 −13,51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 999 0,00 475 −16,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 278 4 720,59 888 4 335,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 397 0,76 94 −15,32
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 3 962 −41,05 941 −50,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 911 −41,65 −454 −51,02
2025-05-29 NP MLMIX - Global Core Portfolio Class I 563 65,59 159 22,31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 744 0,00 552 −13,34
2025-05-23 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 12 000 0,00 3 397 −25,98
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 7 325 −4,26 2 320 −17,09
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 538 157 61,91 687 257 5,85
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 12 015 −3,69 2 855 −19,17
2025-08-27 NP APPLX - Appleseed Fund Investor Class 4 500 1 069
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-28 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 81 440 64,86 23 052 22,03
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 2 412 036 1,05 573 052 −15,18
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 23 135 0,00 7 326 −13,38
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 8 0,00 2 −33,33
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 79 477 −19,74 21 520 −47,54
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 431 −1,04 2 003 −16,92
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19 434 22,47 5 262 −19,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 486 9,95 132 −28,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 −64,29 1 −80,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 245 0,00 58 −15,94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −18 −126,09
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 39 320 −49,53 10 647 −67,01
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 12 418 −3,29 2 950 −18,82
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 983 −48,75 311 −55,63
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 900 689
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2 772 659
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 5 840 72,07 1 849 49,11
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 14 063 −11,45 3 341 −25,67
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 7 200 5,88 1 711 −11,12
2025-05-29 NP MUOIX - US Core Portfolio Class I 11 188 338,75 3 167 224,72
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 587 −37,49 186 −46,06
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 27 277 −2,37 7 386 −36,18
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 5 691 −1,68 1 352 −17,46
2025-07-24 NP FSRPX - Retailing 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 306 300 33,70 96 996 15,80
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 900 0,00 451 −16,01
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 66 014 −2,17 15 684 −17,89
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −1 033 −327
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 49 611 0,00 13 433 −34,63
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 197 0,00 53 −34,57
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 800 11,63 1 140 −6,33
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 5 166 200,00 1 227 151,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 6
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 72 −20,88 17 −32,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 125 627 −7,04 39 782 −19,48
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 034 4,53 958 −12,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 656 −0,15 156 −16,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 46 187,50 11 150,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 22 500 0,00 5 346 −16,06
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 301 0,00 1 435 −34,62
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 7 133,33 2
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11 007 7,57 2 615 −9,70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 483 51,89 153 31,03
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 8 0,00 2 −33,33
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 22 985 0,00 5 461 −16,08
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap 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 524 800 41,84 124 682 19,05
2025-08-07 NP RULRX - Rule One Fund 41 700 −41 800,00 9 907 −38 203,85
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 465 −15,61 126 −45,18
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40 218 14,48 12 736 −0,85
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 10 0,00 3 −50,00
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 6 0,00 2 −50,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 87 −6,45 24 −39,47
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 185 475 0,00 50 221 −34,63
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 628 −52,78 170 −69,09
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3 372 913
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 183 −95,06 43 −95,72
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 66 365 6,09 17 970 −30,65
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24 240 −1,02 5 759 −16,94
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 76 302 18 128
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 9 0,00 2 −33,33
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2 867 −4,53 681 −19,88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 400 0,00 1 077 −13,44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 834 −67,18 2 812 −84,75
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 632 −2,62 200 −15,61
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 532 0,00 2 027 −16,07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 171 −50,15 41 −56,99
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7 196 −76,55 1 948 −84,67
2025-06-24 NP SFNNX - Schwab Fundamental International 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 5 867 38,37 1 589 −9,57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8 916 −1,83 2 414 −35,81
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 207 756 −0,24 65 790 −13,59
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 622 −4,35 1 098 −19,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 57 16,33 14 0,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 18 069 14,73 4 293 −3,70
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 871 0,00 777 −34,65
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 743 869
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16 321 0,00 3 878 −16,06
2025-07-28 NP TIEUX - International Equity Fund 853 −58,63 270 −64,14
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 557 −3,47 132 −19,02
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 358 0,00 85 −15,84
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 800 −2,95 665 −18,50
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3 950 7,95 1 070 13,00
2025-08-28 NP ADSIX - Disciplined 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 3 840 −49,50 912 −57,62
2025-07-28 NP VSTIX - Stock Index Fund 13 866 −6,39 4 391 −18,93
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 789 358 5,65 249 966 −8,49
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3 800 1 029
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 514 0,86 951 −34,10
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 901 34,88 214 13,23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 298 2,41 71 −14,63
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 4 981 −17,94 1 349 −46,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 70 671 540,89 16 790 437,97
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 11 695 −2,04 4 844 36,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 77 18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 513 153,96 139 66,27
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 68 407 −2,04 21 662 −15,15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 426 0,00 928 −34,67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14 454 47,73 3 434 23,98
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 5 911 −1,52 1 872 −14,72
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 406 −28,16 445 −37,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 242 295
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 842 752 −5,94 266 874 −18,53
2025-08-26 NP BTEFX - Boston Trust Equity Fund 5 000 −28,57 1 188 −40,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 263 0,00 27 419 −34,63
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 384 104
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 351 21,03 95 −20,83
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 940 3,27 590 −23,51
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 2 092 0,00 497 −16,05
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 7 257 1 724
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 84 965 20,29 20 186 0,96
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 5 200 1 408
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 901 7,06 37 339 −30,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 85 20
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 031 22,30 245 2,52
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 419 5,04 1 287 −11,85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 35 749 −1,10 8 493 −16,99
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 015 −91,02 275 −94,15
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 15 200 4 813
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 971 746 −11,83 263 120 −42,36
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 829 124,66 263 52,33
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −4 794 −1 518
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 102 29,11 24 9,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 343 81
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 63 753 10,59 20 189 −4,22
2025-09-19 NP PRPFX - Permanent Portfolio Class I 40 000 0,00 8 021 −25,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 936 2,38 460 −14,21
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 13 150 −6,18 4 164 −18,74
2025-09-17 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 5 093 20,57 1 021 −10,67
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 8 989 −3,18 2 847 −16,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −879 2,33 −209 −14,40
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 36 660 −0,31 9 926 −34,83
2025-07-24 NP FSCPX - Consumer Discretionary 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 4 530 −44,62 1 435 −52,04
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 53 810 −15,81 12 784 −29,34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 462 −0,09 937 −34,70
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 713 7,53 542 −6,87
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 900 244
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 300 −57,14 71 −64,14
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 336 102,41 91 32,35
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 53 278 −0,87 14 426 −35,20
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 161 142 7,82 51 029 −6,62
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 35 041 −23,55 8 325 −35,83
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 224 862 5,19 60 886 −31,23
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 222 733 0,00 60 309 −34,63
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 20 000 4 011
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 202 644 25,21 64 171 8,45
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1 398 −47,60 396 −61,27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 250 0,00 535 −16,04
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 677 −15,06 183 −44,55
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 26 947 −1,18 6 402 −17,06
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 1 −50,00 0
2025-06-27 NP TWCUX - Ultra 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 749 000 0,00 202 807 −34,63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 913 454
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 0,00 1
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 12 145 25,92 3 289 −17,68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 173 −3,17 2 905 −16,14
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 50,00 143 31,48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 309 43,06 73 19,67
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 76 000 31,72 18 056 10,56
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 422 2,96 211 546 −13,58
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 800 190
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 750 1,76 203 −33,44
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 314 18,05 99 2,06
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 535 285 12,38 127 173 −5,68
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 90 24
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 871 −93,53 1 395 −94,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 338 80
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10 069 11,32 3 189 −3,57
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 365 −1,62 87 −18,10
2025-05-22 NP SIBAX - Sit Balanced Fund 885 0,00 251 −26,04
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 974 −61,07 2 132 −67,33
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 32 113 −14,17 7 629 −27,96
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 686 3,82 3 706 −32,14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 46 525 −93,91 14 733 −94,73
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 268 −42,37 64 −51,91
2025-08-26 NP NOSIX - Northern Stock Index Fund 32 256 −5,11 7 663 −20,36
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 61 562 −0,42 19 495 −13,75
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 200 260,55 7 699 241,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118 289 28,12 37 459 10,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 828 4,68 197 −12,11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6 851 −2,45 2 170 −15,50
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 114 0,00 302 −34,71
2025-08-29 NP GATEX - Gateway Fund Class A Shares 16 507 −33,08 3 922 −43,83
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2 334 −55,73 632 −71,09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 926 0,00 792 −34,60
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −3 −89,29 −1 −100,00
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 523 114,82 4 394 103,57
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 136 0,00 37 −35,71
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 9 128 9,12 2 472 14,24
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 34 952 0,00 8 304 −16,07
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 4 553 −39,11 1 233 −60,21
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 1 600 507
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 147 −3,92 35 −20,93
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 016 38,91 954 16,63
Other Listings
MX:LULU
GB:0JVT 167,86 US$
US:LULU 169,62 US$
AT:LULU
IT:1LUL 143,64 €
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