Topp 299 gemensamma fonder med 7DY / Dynatrace, Inc. (DB)

Dynatrace, Inc.
DE ˙ DB ˙ US2681501092
Topp 299 gemensamma fonder med DE:7DY / Dynatrace, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:7DY / Dynatrace, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 070 5,42 59 25,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 680 −6,56 91 −11,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 884 1,86 −435 3,57
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 244 22,00 13 44,44
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 32 200 −7,84 1 778 7,89
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 249 450 −1,17 13 473 −6,77
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 408 033 16,16 22 528 36,02
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 62 704 0,00 3 462 17,08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 438 15,87 21 −4,76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 411 0,00 76 −5,00
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 40 475 −11,58 2 129 −0,98
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 430 575 9,13 23 255 2,96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 123 683 −4,79 6 829 11,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 307 41,47 17 60,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 23 420 −3,92 1 100 −21,82
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 12 323 1,76 666 −4,04
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 169 135 5,51 7 944 −14,18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 155 561,74 1 041 438,86
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8 467 8,52 398 −11,78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 219,05 4
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 648 945 −1,17 91 038 15,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 261 9,46 59 −10,61
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −14 307 −826
2025-07-28 NP VCSTX - Science & Technology Fund 213 775 −3,62 11 546 −9,08
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 2 062 161 35,01 113 852 58,09
2025-08-22 NP WUSAX - Wanger USA 93 620 −19,12 5 169 −5,30
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 312 350 13,12 16 870 6,72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 100 0,00 546 −5,71
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5 151 25,54 284 47,15
2025-03-26 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 15 065 0,00 870 7,41
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 19 950 −15,18 1 101 −0,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 177 0,00 286 16,80
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 000 0,00 28 182 −18,67
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 103 964 −16,95 4 902 −27,96
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 35 182 −4,64 1 851 6,81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 124 614 −1,18 5 853 −19,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32 360 16,81 1 520 −5,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 296 173 27,07 16 352 48,79
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 28 346 −10,61 1 331 −27,31
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 471 89,57 163 55,24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 887 0,00 48 −6,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 95 953 5,89 5 298 23,99
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 44 415 2 452
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 517 486 −26,86 28 570 −14,35
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 180 260 4,39 9 952 22,25
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 2 617 −46,07 123 −56,43
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 80 921 0,00 4 468 17,09
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 18 328 −5,52 1 012 10,61
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 542 770 −5,75 29 966 10,37
2025-08-25 NP SIBAX - Sit Balanced Fund 4 250 0,00 235 17,00
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 24 448 −28,60 1 350 −16,42
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16 836 3,74 972 11,34
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 300 228 241,71 14 102 177,96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 100 5,17 337 23,08
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 616 576 45,30 34 041 70,14
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 14 000 0,00 658 −18,69
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 45 771 −36,39 2 527 −25,50
2025-07-28 NP VAPPX - Capital Appreciation Fund 14 773 49,01 798 40,56
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 10 000 0,00 540 −5,59
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 366 −32,79 848 −21,34
2025-08-28 NP JOPPX - Johnson Opportunity Fund 51 400 22,67 2 838 43,65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 821 −33,85 487 −22,45
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 42 000 16,67 1 973 −5,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −78 601 −45,73 −4 340 −36,45
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 52 956 −2,43 2 786 9,30
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 348 457 0,00 16 367 −18,67
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 211 10
2025-05-21 NP MTCGX - M Large Cap Growth Fund 113 300 33,61 5 342 15,93
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 50 913 −1,57 2 811 15,26
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 932 0,00 50 −5,66
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2 075 0,00 112 −5,08
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 189 065 0,00 10 211 −5,65
2025-08-05 NP HNASX - Growth Fund 42 840 21,76 2 365 42,64
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 368 620 7,20 19 909 1,14
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 45 279 6,14 2 446 0,12
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 124 923 2,98 6 897 20,58
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 399 120 −29,47 18 747 −42,64
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 152 402 5,72 8 414 23,81
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 40 670 6,35 2 197 0,32
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 49 516 17,37 2 326 −4,56
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 43 0,00 2 0,00
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 89 276 2,33 4 193 −16,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 986 0,00 107 −5,31
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 977 127,21 46 87,50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 −7,69 4 −40,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 717 −7,14 150 9,49
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 330 474 −16,49 17 849 −21,22
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 65 375 0,00 3 609 17,10
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 79 137 0,00 4 369 17,10
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 26 070 −20,78 1 439 −7,22
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 200 329 1,27 11 060 18,58
2025-05-30 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 3 482 638 −12,87 164 206 −24,42
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 4 068 579 2,27 224 626 19,75
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 0 −100,00 0 −100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 70 144 0,00 3 873 17,08
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 116 258 13,69 5 461 −7,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 808 4,81 100 22,22
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 2 958 0,00 139 −18,82
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 62 277 0,00 3 438 17,10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21 206 16,97 996 −4,78
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 41 067 0,00 2 267 17,10
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 990 53
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 798 0,00 154 17,56
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 10 600 0,00 498 −18,79
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 420 0,00 425 1,92
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 46 649 −67,36 2 191 −73,46
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 258 51,25 153 23,39
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 554 295 0,90 29 937 −4,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −143 −8
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 16 897 −3,34 933 13,11
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 18 010 33,42 846 8,47
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-09-17 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 156 383 0,00 8 227 12,01
2025-07-28 NP VMIDX - Mid Cap Index Fund 269 708 −4,07 14 567 −9,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 984 0,35 1 324 17,58
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 760 775 76,61 42 002 106,79
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 69 118 −13,64 3 246 −29,77
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 23 306 0,57 1 259 −5,13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7 014 −10,23 329 −27,05
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 466 994 0,00 25 783 17,10
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 364 0,00 78 2,63
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 812 54,29 14 646 25,49
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 35 418 7,11 1 664 −12,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 4
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 21 588 27,84 1 014 3,90
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 3 156 998 6,55 148 284 −13,34
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 1 060 47,63 50 19,51
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 100 24,15 52 0,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 436 28,91 255 4,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48 949 0,62 2 702 17,84
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 100 −18,61 546 −23,24
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 3 306 915 −13,40 182 575 1,40
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 18 904 −1,24 1 021 −6,76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 123 8,70 147 −11,52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 326 0,00 15 −16,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 818 −9,91 85 −26,72
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 9 623 703 7,19 531 325 25,51
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 598 695 −38,68 88 264 −28,20
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 232 389 0,78 12 830 18,01
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 50 154 17,76 2 709 11,07
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11 572 625
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15 325 −6,71 828 −12,02
2025-03-31 NP DAACX - Diversified Equity Fund 1 482 0,00 86 7,59
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16 124 −0,70 871 −6,35
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 138 650 0,00 7 294 12,01
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 17 333 83,03 957 114,35
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 13 225 11,29 621 −9,48
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 493 540 −19,34 27 248 −5,55
2025-07-28 NP VCGAX - Growth & Income Fund 3 473 0,00 188 −5,56
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 9 133 102,01 504 136,62
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24 289 36,66 1 312 28,91
2025-07-29 NP VITAX - Vanguard Information Technology 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 2 978 061 2,30 160 845 −3,49
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 6 142 −2,99 323 8,75
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 13 020 −21,09 719 −7,59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25 840 16,97 1 214 −4,86
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 89 875 13,66 4 962 33,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 451 0,00 25 14,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 0,65 9 14,29
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 136 947 1,95 6 432 −17,08
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 146 308 −3,10 6 872 −21,18
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5 337 5,45 251 −14,38
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 9 447 14,62 444 −6,74
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 95 681 −0,97 5 168 −6,58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47 900 7,40 2 587 1,33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 888 −8,83 49 8,89
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 335 400 35,84 18 115 28,15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 442 6,25 21 −16,67
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 438 343 0,00 24 201 17,09
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 17 286 −4,64 990 −2,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 958 3,62 274 21,33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 473 16,50 22 −4,35
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 276 6,98 13 −14,29
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 91 10,98 4 0,00
2025-06-24 NP FGSAX - Federated MDT Mid 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 464 419 93,12 21 814 57,06
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 28 023 842,58 1 514 908,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 257 333 8,67 12 087 −11,61
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 153 929 −3,06 8 498 13,52
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 494 6,70 23 −11,54
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 8 289 −11,50 458 3,63
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 448 545 2,61 24 764 20,15
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 630 0,00 476 17,24
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 4 027 000 0,00 189 148 −18,67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32 097 16,87 1 508 −4,98
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1 213 638 0,00 67 005 17,09
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 19 000 −5,00 892 −22,77
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 636 46,36 1 909 19,03
2025-07-28 NP VCULX - Growth Fund 4 385 237
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 94 295 −13,01 5 206 1,88
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 19 611 0,00 921 −18,64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 505 46,97 71 18,64
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13 662 782
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 345 −9,24 74 7,25
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 353 897 9,56 16 623 −10,89
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 725 −1,26 579 −6,76
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 000 141
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96 761 54,36 5 342 80,78
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 37 315 16,95 2 060 36,97
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 762 −19,45 419 −12,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 059 −7,67 −58 −6,45
2025-08-26 NP TLSTX - Stock Index Fund 4 449 0,00 246 17,22
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 192 645 0,00 10 636 17,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 282 −25,38 347 −12,63
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 480 769 219,69 25 966 201,61
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −12 619 −140,16 −729 −151,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 825 0,00 156 16,54
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 40 523 0,00 2 237 17,12
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 170 21,57 102 −1,94
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 537 −8,48 3 508 7,15
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 9 049 0,00 425 −18,58
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 798 44,13 529 35,99
2025-07-28 NP VCBCX - Blue Chip Growth Fund 52 302 60,43 2 825 51,34
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 −6,11 40 8,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 199 784 −3,85 11 030 12,59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 340 12,61 63 −8,82
2025-07-24 NP FSCSX - Software and IT Services 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 146 300 −35,58 7 902 −39,23
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 19 859 26,74 933 3,10
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 78,91 43 48,28
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 136 585 −7,58 7 541 8,21
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 23 255 −2,53 1 256 −7,99
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 201 320 0,00 11 115 17,09
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 53 302 −15,43 2 504 −31,22
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 226 −31,10 11 −41,18
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 53 030 −29,94 2 928 −17,97
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 87 712 −14,14 4 843 0,54
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 795 −23,00 706 −9,83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 727 0,00 371 17,03
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 148 647 0,00 6 982 −18,67
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 52 053 −1,41 2 874 15,43
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9 709 −0,27 456 −18,86
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 117 261 −2,07 6 474 14,67
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 4 627 627 0,41 255 491 17,57
2025-06-26 NP FNKFX - Fidelity Mid-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 210 361 0,00 9 881 −18,67
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 457 390 0,00 135 673 17,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 83 17,14
2025-08-28 NP NCGFX - New Covenant Growth Fund 465 0,00 26 19,05
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 52 413 2 462
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 440 0,00 78 −6,10
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 358 27,17 815 3,43
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 358 17,38 17 −5,88
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 18 336 −4,22 1 012 12,20
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 150 423 51,98 7 065 23,62
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 348 129 −15,42 18 802 −9,76
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 416 465
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 321 1,41 791 18,80
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14 864 −71,98 701 −75,72
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 7 537 0,00 354 −18,62
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 448 74,50 209 41,50
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 12 087 −15,07 570 −26,39
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 1 003 704 7,91 47 144 −12,23
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4 982 275
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 8 969 −1,41 484 −6,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 467 086 1,52 25 227 −4,22
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 211 0,00 27 561 17,10
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 70 685 85,64 3 903 117,38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 960 136,80 160 160,66
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 275 900 −6,00 15 232 10,07
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 22 800 365,31 1 259 444,59
2025-09-11 NP CFGRX - The Growth Fund Shares 37 935 0,00 1 996 12,02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71 468 −2,40 3 357 −20,62
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 31 2
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 1 633 744 0,69 88 239 −5,01
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 064 439 −2,09 58 768 14,65
2025-05-29 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 7 730 −60,88 364 −66,08
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 762 −5,46 36 −18,60
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 223 9,31 10 −9,09
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 784 350 0,00 36 841 −18,67
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 61 804 −11,94 3 412 3,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 584 87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −48 278 −25,36 −2 665 −12,59
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 97 210 0,00 4 566 −18,67
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 721 1,30 10 198 18,62
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 910 2 634,27 216 2 971,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9 400 −345,94 508 −332,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 356 194 35,10 16 730 9,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −26 588 −0,00 −1 468 17,08
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 7 337 337 3,41 405 094 21,09
2025-08-27 NP RYTIX - Technology Fund Investor Class 3 998 27,41 221 49,66
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 43 567 9,79 2 494 11,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 036 0,00 56 −6,78
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 25 −13,79 1 0,00
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 7 189 0,00 378 12,17
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 31 297 7,05 1 728 25,33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 420 17,16 161 −4,76
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 13 903 −0,19 768 16,92
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 97 752 0,00 4 591 −18,67
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 371 031 0,00 64 397 −18,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 104 −63,25 5 −66,67
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 255 088 1,09 13 777 −4,63
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 142 222 0,00 6 680 −18,67
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 281 139 35,34 15 522 58,47
2025-06-26 NP USSCX - Science & Technology Fund Shares 107 078 −19,81 5 029 −34,78
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 533 308 −0,72 72 019 −19,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 154 804 11,94 8 547 31,07
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 1 670 19,29 92 39,39
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 8 300 0,00 437 12,08
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 374 −26,71 112 −40,64
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 17 798 961
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39 992 0,00 2 208 17,08
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 616 0,00 34 17,24
Other Listings
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