Topp 300 gemensamma fonder med 7A6 / Antero Resources Corporation (DB)

Antero Resources Corporation
DE ˙ DB ˙ US03674X1063
28,14 € ↓ −0,04 (−0,12%)
2025-09-15
DELAT PRIS
Topp 300 gemensamma fonder med DE:7A6 / Antero Resources Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:7A6 / Antero Resources 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
(%)
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 27 514 −5,80 958 −12,11
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 −10 700 −14,40 −401 −12,66
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 720 0,00 230 −0,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 551 −23,03 62 −23,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 240 81,94 211 81,90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 170 −65,92 44 −38,57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88 117 0,00 3 069 −6,66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 500 0,00 318 2,25
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 148 200 −15,67 5 969 −16,00
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 379 30,38 16 852 72,03
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 4 219 297 0,00 146 958 −6,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 900 0,00 238 −0,42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 122 161 0,00 4 255 −6,69
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 255 2,69 84 5,00
2025-06-26 NP FCPGX - Fidelity Small Cap 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 872 133 0,00 30 376 −6,67
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 581 0,00 11 584 −6,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6 580 24,20 265 23,83
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 2 191 783 59,68 82 082 62,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 735 0,00 70 −1,43
2025-04-25 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 524 900 −6,00 19 264 5,53
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 30 948 −55,98 1 159 −55,08
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8 803 −46,93 355 −47,16
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 0,00 1 0,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 67 230 −14,62 2 342 −20,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 2
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 74 550 −10,68 3 003 −11,05
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 172 970 7,01 40 855 −0,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 657 0,26 1 920 −0,16
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 138 291 0,00 4 817 −6,68
2025-06-26 NP DASVX - Dunham Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2 304 1 511,19 93 2 225,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 017 0,00 11 843 −6,68
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 38 800 −46,63 1 453 −45,54
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 27 226 0,00 948 −6,69
2025-07-30 NP AUERX - Auer Growth Fund 24 000 899
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 75 541 −40,04 3 043 −40,28
2025-08-27 NP VISVX - Vanguard Small-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 2 305 638 −3,54 92 871 −3,92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 267 0,00 51 0,00
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 9 509 712 1,61 383 051 1,21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 414 1,46 398 −5,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 248 1,50 636 −5,22
2025-08-27 NP VISGX - Vanguard Small-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 2 003 004 −3,14 80 681 −3,52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 424 372 29,63 15 893 32,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 436 0,00 58 −1,72
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 488 635 −2,09 59 962 −2,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 284 276 −5,65 11 451 −6,02
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 140 000 0,00 4 876 −6,66
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 38 989 0,00 1 570 −0,38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 861 1,22 413 −5,49
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 1 541 030 −39,15 53 674 −43,21
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap 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 21 416 −90,76 863 −90,81
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 599 200 0,00 24 136 −0,40
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 500 6,84 23 342 6,42
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 659 612 −11,40 22 974 −17,32
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1 017 305 0,00 35 433 −6,67
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 249 258 0,80 9 335 2,87
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 28 844 0,00 1 005 −6,69
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 792 30
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 469 −90,76 462 −90,82
2025-07-23 NP CFSLX - Column Small Cap Fund 36 005 −2,16 1 348 −0,15
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 463 974 −23,00 16 160 −28,14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 670 6,52 23 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 463 −18,20 16 −23,81
2025-07-25 NP MNDAX - MFS New Discovery Fund A 301 312 −39,73 11 284 −38,50
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 25 318 948
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 888 36
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 376 7,12 13 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 502 −9,71 17 −15,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 254 0,00 122 1,68
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 363 273 14 633
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 322 −26,87 81 −32,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 246 64,51 534 64,00
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 250 000 0,00 10 070 −0,40
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 164 401 12,90 5 743 13,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11 487 −32,98 463 −33,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 426 0,00 259 −0,39
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 45 478 −27,93 1 703 −26,44
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 18 071 −65,79 728 −65,96
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 508 348 −0,41 20 476 −0,81
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 11 542 −3,85 465 −4,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 497 0,00 141 −0,71
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 24 776 56,50 863 46,10
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 128 883 16,13 5 191 15,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −23 965 21,13 −965 20,63
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1 144 973 18,73 42 879 21,15
2025-03-31 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 42 700 −78,52 1 594 −72,78
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 641 −58,69 66 −52,52
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 362 23,61 2 764 15,36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 664 1,79 953 1,38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19 151 0,00 771 −0,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 160 3,20 208 2,48
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 131 537 −56,65 5 298 −56,82
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 721 470 9,50 29 061 9,07
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 108 346 60,66 3 774 49,96
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 612 −91,46 23 −91,63
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 94 326 −2,43 3 285 −8,95
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 236 −68,49 10 −70,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 67 658 158,20 2 725 157,32
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 132 978 −6,26 5 356 −6,62
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 518 810 6,59 18 070 −0,52
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 460 000 −18,60 16 022 −24,03
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 133 0,00 230 1,78
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 261 −4,42 384 −2,29
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 943 425 −8,57 78 281 −8,93
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 47 −14,55 2 −50,00
2025-06-26 NP USMIX - Extended Market Index Fund 34 738 −2,14 1 210 −8,69
2025-06-26 NP FOCSX - Fidelity Small Cap 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 385 546 0,34 13 429 −6,35
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16 290 −30,28 656 −30,51
2025-07-28 NP VMIDX - Mid Cap Index Fund 263 545 −4,34 9 870 −2,38
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 492 −89,00 20 −89,44
2025-08-27 NP NAESX - Vanguard Small-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 7 221 765 −2,10 290 893 −2,49
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 84 825 70,28 2 954 58,90
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 15 500 0,00 580 2,11
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 31 168 −1,56 1 255 −1,95
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 −35,00 1 −100,00
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 9 358 3,49 326 −3,56
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 989 085 8,10 34 450 0,89
2025-06-26 NP FISMX - Fidelity International Small Cap 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 966 800 −10,22 33 674 −16,21
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 87 −25,64 3 −25,00
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 342 705 15,57 11 936 7,86
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 82 600 3 327
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 639 776 737,49 25 770 734,25
2025-03-31 NP FCPVX - Fidelity Small 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 965 299 −57,01 36 025 −38,01
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 24 353 981
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 541 1,21 506 −5,60
2025-03-31 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 183 600 6 852
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 259 836 41,70 47 181 44,60
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 230 9
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 441 137 −2,30 16 521 −0,30
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 3 039 −89,38 122 −83,17
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 355 855 0,00 14 334 −0,40
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 042 106,84 404 172,97
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 26 734 0,00 1 077 −0,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12 428 −4,33 501 −4,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 112 5
2025-07-24 NP FSMAX - Fidelity Extended 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 1 597 017 0,24 59 808 2,29
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 000 189,94 1 974 188,87
2025-07-24 NP FSENX - 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 845 700 −10,56 31 671 −8,74
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3 863 −40,16 142 −33,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −139 991 20,98 −5 639 20,50
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 202 784 29,21 7 594 31,86
2025-07-28 NP VVMCX - Mid Cap Value Fund 60 890 −0,81 2 280 1,24
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 22 610 −1,28 847 0,71
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 458 −10,89 16 −21,05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 824 0,00 481 −6,60
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 33 −95,12 1 −96,30
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 23 626 7,05 952 6,61
2025-03-31 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 29 200 1 090
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 266 6,48 44 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −11 000 89,66 −412 93,87
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 606 238 0,00 24 419 −0,40
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 14 664 4 200,29 591 6 455,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 191 8
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 426 500 0,00 14 855 −6,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −138 −44,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 45 180 4,39 1 692 6,49
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 114 164 −2,43 4 599 −2,81
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 97 −9,35 3 0,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 497 −72,87 17 −75,00
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 98 646 8,60 3 436 1,36
2025-07-25 NP AIWEX - World Energy Fund Institutional 65 000 −40,91 2 434 −39,71
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1 084 553 −49,24 37 775 −52,63
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 36 763 4,72 1 481 4,30
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 341 3 639
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 114 −98,93 41 −98,82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 375 −9,64 13 −13,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 750 −14,06 96 −20,17
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 550 300 0,00 20 609 2,04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 151 0,00 87 0,00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 370 082 −1,64 47 720 −8,20
2025-06-30 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 1 914 236 −1,18 66 673 −7,78
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 604 −93,78 21 −94,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 74 000 −20,01 2 771 −18,38
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 155 920 8,90 5 839 11,13
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 291 608 0,00 11 746 −0,40
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 121 767 −1,46 4 241 −8,02
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 310 12,45 46 4,65
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 400 0,00 13 647 2,04
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 430 664 −14,83 16 072 22,82
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 53 446 144,32 2 153 243,77
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 543 169 0,82 20 342 2,88
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 958 480 −20,07 33 384 −25,40
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 37 850 0,00 1 318 −6,66
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17 958 −9,32 723 −9,62
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 139 500 5 619
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8 104 −70,37 303 −69,79
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 13 062 526
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 816 030 2,97 28 422 −3,90
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 28 830 −45,83 1 080 −24,86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 571 −6,16 299 −12,35
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 63 700 −67,99 2 566 −68,12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 139 11,20 6 0,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 340 6,08 1 661 8,28
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 18 200 0,00 634 −6,77
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 1 575 610 −2,60 59 007 −0,61
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 11 727 399,66 472 402,13
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 900 0,00 20 442 −6,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 245 −58,75 10 −62,50
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 25 125 25,49 941 28,07
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 420 428 8,82 15 745 11,04
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 47 403 −10,01 1 909 −10,38
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 076 24,11 37 15,63
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 281 908 −35,16 11 400 −25,19
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 98 474 0,43 3 430 −6,29
2025-07-23 NP CFSSX - Column Small Cap Select Fund 136 635 28,16 5 117 30,78
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 773 328 −15,05 28 961 −13,32
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 142 436 5 737
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 865 −9,14 35 −10,53
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 129 976 4,90 5 235 4,49
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 53 570 2 158
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −27 000 −940
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 40 000 14,29 1 611 13,85
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 83 908 0,00 2 923 −6,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 237 852 0,00 8 284 −6,67
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 295 589 11 906
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 010 −9,78 70 −15,66
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 315 −32,41 93 −32,61
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 194 573 −4,14 7 837 −4,52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 085 9,10 247 1,65
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 182 002 −0,90 7 331 −1,28
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 052 61,65 106 51,43
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 287 600 49,64 11 585 49,05
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 465 600 23,63 17 437 26,16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 94 974 −10,97 3 826 −11,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 228 9
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7 145 91,20 249 78,42
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 34 645 0,00 1 396 −0,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 967 328 0,34 38 964 −0,06
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 30 899 6,39 1 076 −0,65
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 122 519 −33,80 4 935 −34,06
2025-08-22 NP WUSAX - Wanger USA 114 632 0,00 4 617 −0,39
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 312 732 12 597
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 12 892 10,23 449 2,98
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 87 241 2,13 3 039 −4,71
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 48 232 16,22 1 680 8,46
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 141 381 −4,12 4 924 −10,52
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 46 805 42,66 1 885 42,16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 271 665 14,75 9 462 7,11
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 76 990 0,00 3 101 −0,39
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 276 42,05 3 194 44,94
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 53 138 −7,03 1 851 −13,23
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 116 672 −6,27 4 700 −6,64
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 177 967 −0,70 7 169 −1,09
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 58 900 9,30 2 372 8,86
2025-08-21 NP PSPFX - Global Resources Fund 10 000 33,33 403 32,67
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 93 741 17,62 3 265 9,75
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 615 900 −2,75 21 452 −9,24
2025-08-27 NP VEXMX - Vanguard Extended 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 4 510 736 0,24 181 692 −0,16
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 335 362 −78,89 11 681 −80,30
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 26 900 5,94 1 084 5,56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 704 −32,89 351 −33,21
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2 593 −82,90 90 −79,55
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 −100,00 0 −100,00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 569 63
2025-08-26 NP TLSTX - Stock Index Fund 4 251 −12,53 171 −12,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 594 0,82 346 0,58
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 252 580 10 174
2025-08-22 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 397 100 −10,18 15 995 −10,53
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 54 655 2 047
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 173 7
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 168 024 −12,91 6 292 −11,13
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 3 093 195 0,72 107 736 −6,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 40 629 −75,31 1 522 −74,81
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 149 751 −0,17 6 032 −0,58
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 49 392 13,95 1 990 13,53
2025-08-27 NP RYEIX - Energy Fund Investor Class 4 534 −6,96 183 −7,61
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16 319 −51,02 609 −29,35
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 16 672 −2,02 672 −2,47
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 146 173 22,60 5 888 22,11
2025-07-29 NP VENAX - Vanguard Energy 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 1 409 166 −7,41 52 773 −5,51
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 73 639 −40,11 2 966 −40,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 542 −18,30 465 −18,74
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 244 −91,96 9 −91,89
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 8 867 0,00 332 2,15
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 13 071 −36,86 526 −16,77
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 127 391 8,90 4 437 1,65
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 133 622 1,30 4 654 −5,44
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 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 1 800 5,88 73 5,88
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 300 44,09 8 793 43,54
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 13 873 −78,32 483 −79,77
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 63 931 −5,01 2 227 −11,35
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 252 0,00 10 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 240 −8,75 8 −11,11
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 206 376 −67,99 8 313 −68,11
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 71 760 −16,76 2 890 −17,10
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 344 238
2025-06-26 NP DFSTX - U.s. Small Cap 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 440 248 0,00 15 334 −6,68
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 218 672 −25,98 7 616 −30,92
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 267 0,00 9 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 749 1,39 61 −6,25
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 27 021 6,20 1 012 8,36
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 158 −92,04 6 −93,06
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9 673 24,76 362 27,46
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −26 820 −934
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10 410 0,00 419 −0,24
Other Listings
GB:0A71
MX:AR
US:AR 32,82 US$
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