Topp 372 gemensamma fonder med HO2 / D.R. Horton, Inc. (DB)

D.R. Horton, Inc.
DE ˙ DB ˙ US23331A1097
153,48 € ↑3,72 (2,48%)
2025-09-12
DELAT PRIS
Topp 372 gemensamma fonder med DE:HO2 / D.R. Horton, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HO2 / D.R. Horton, 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
(%)
2025-06-24 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 92 851 −2,29 11 731 −13,01
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 4 774 73,79 603 55,01
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 51 015 6 445
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 113 281 7,71 14 604 9,23
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 588 −53,77 201 −58,93
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 34 924 4,79 4 123 −2,44
2025-05-27 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 0 −100,00 0 −100,00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 279 46,84 36 45,83
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 69 089 −2,82 8 729 −13,47
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 321 603 −7,64 37 968 −14,01
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20 158 0,00 2 380 −6,92
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 627 659 −0,28 331 978 −11,21
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 346 567 −0,17 171 189 −9,23
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 35 700 −50,49 4 510 −55,91
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 193 −403
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 7 847 025 −0,41 1 011 638 0,99
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 301 −31,37 508 −36,15
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 567 −11,82 72 −21,98
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 0 −100,00 0 −100,00
2025-04-25 NP VCULX - Growth Fund 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 397 −40,78 176 −47,31
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 1 246 151,72 157 124,29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 78 212,00 10 233,33
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 545 −48,83 69 −53,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 688 1 276,12 466 1 123,68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 885 0,00 223 −7,11
2025-07-29 NP GIMFX - GMO Implementation Fund 25 402 −1,98 2 999 −8,76
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 3 577 852 −2,04 422 401 −8,80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 119 674 −5,00 15 120 −15,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 255 −74,90 32 −77,78
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 058 0,00 361 −6,72
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return 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 1 640 6,49 211 8,21
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 19 600 2 476
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 135 997 −14,34 17 533 −13,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 −0,65 20 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 9
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 331 839 −64,22 42 187 −67,47
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 951 029 47,60 122 607 49,68
2025-05-21 NP MBOVX - M Large Cap Value Fund 5 500 −1,79 699 −10,61
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 135 529 −2,51 17 123 −13,20
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 36 530 4 709
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 264 1,85 160 −23,44
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2 842 −11,71 336 −17,89
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 0 −100,00 0 −100,00
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 322 639 −2,85 41 595 −1,48
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 222 607 48,13 286 538 50,22
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2 643 0,00 335 −24,89
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 60 891 14,57 7 722 −13,92
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4 459 89,02 526 75,92
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 −100,00 0 −100,00
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 100 271 3,08 14 323 16,54
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89 411 −2,28 11 527 −0,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 512 66
2025-07-28 NP VSTIX - Stock Index Fund 35 063 −8,32 4 140 −14,64
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 458 −10,89 54 −16,92
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 058 −5,76 394 −4,37
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 2 400 −58,97 283 −67,25
2025-08-27 NP BREFX - Baron Real Estate Fund 196 600 0,61 25 346 2,03
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 588 0,00 76 1,35
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6 705 301 −0,08 791 628 −6,97
2025-06-26 NP USGRX - Growth & Income Fund Shares 19 997 22,10 2 526 8,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 520 −4,98 2 517 −3,64
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 612 −67,13 77 −70,83
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10 761 0,00 1 527 −16,06
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 394 −4,65 180 −3,24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 068 138
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 −66,67 2 −80,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 169 618 0,00 21 430 −10,96
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 4 275 5,95 551 7,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 196 413,71 3 506 420,95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 61 566 0,00 7 778 −10,97
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23 149 −4,93 2 733 −11,50
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1 766 626 −13,45 208 568 −19,42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 553 8,43 70 −4,17
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −65 −0,00 −8 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 885 0,00 341 −6,85
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 190 800 0,00 24 598 1,41
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20 970 133,52 2 703 136,90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 98 923 8,25 11 679 0,78
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 000 116,94 13 537 233,07
2025-07-23 NP CFMCX - Column Mid Cap Fund 22 628 1,20 2 671 −5,78
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 140 451 −1,47 18 107 −0,08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 784 2,08 101 4,12
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 47 350 5,18 5 982 −6,36
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 235 −63,62 30 −63,41
2025-04-25 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 1 396 −76,57 177 −82,39
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 16 501 0,00 2 085 −10,98
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 333 71,01 421 52,54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13 823 −7,71 1 782 −6,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 530 391 10,06 197 298 11,61
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 956 152 3,87 120 800 −7,52
2025-03-31 NP DAACX - Diversified Equity Fund 1 581 0,00 224 −16,10
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 272 0,00 32 −5,88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 388 −7,48 1 060 −17,65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 160 188 1,13 20 238 −9,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 6
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 34 800 −7,45 4 486 −6,15
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 554 24,49 71 26,79
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 950 433 47,67 372 758 10,40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 023 −25,98 129 4,88
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 429 601 3,09 60 960 −13,44
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 179 361 −0,79 22 660 −11,67
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 589 −15,74 70 −21,59
2025-07-30 NP BIGTX - The Texas Fund Class I 563 0,00 66 −30,53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 45 933 72,09 5 803 53,23
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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11 910 3,22 1 406 −3,90
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 92 139 82,29 11 879 84,87
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 500 −11,03 1 074 −20,81
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 14 229 −2,83 1 834 −1,45
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 443 0,00 444 1,37
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 20 931 5,53 2 970 −11,40
2025-07-28 NP VCGAX - Growth & Income Fund 1 566 0,00 185 −7,07
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 162 652 0,00 20 969 1,41
2025-04-22 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 3 394 24,00 430 −6,72
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 373 −2,36 48 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 151 166 129,49 19 488 132,75
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 11 224 1 418
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 237 713 71,61 30 033 52,80
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41 735 0,00 5 380 1,41
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19 411 −10,40 2 468 −18,55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 826 141 2,28 106 506 3,72
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 32 718 −47,12 4 218 −46,38
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 53 858 0,00 6 804 −10,97
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 129 644 −1,54 16 379 −12,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 346 −3,79 174 −2,26
2025-08-27 NP RYSOX - S&P 500 Fund Class A 788 −8,80 102 −7,34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22 449 2,58 2 894 4,03
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12 517 8,48 1 591 −1,36
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 23 500 2 774
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 10 831 0,00 1 368 −10,94
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 304 486 65,01 38 469 46,92
2025-08-28 NP MNRMX - Manor Fund 2 085 −6,33 269 −4,96
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 204 2,94 910 −8,36
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 43 720 0,00 5 636 1,40
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 177 075 0,00 22 829 1,41
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12 000 −47,14 1 526 −51,94
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 081 −98,74 139 −98,73
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 153 236 0,00 21 744 −16,03
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 73 449 0,00 9 280 −10,97
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3 600 0,00 455 −10,98
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 47 337 6 103
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 8 891 237 −0,67 1 146 258 0,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 662 0,61 214 1,90
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 78 779 −63,67 9 301 −66,17
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 24 963 −1,04 3 154 −11,90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 684 70,95 475 73,63
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 840 556 −16,18 237 284 −15,00
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 156 136
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 495 −7,65 58 −13,43
2025-07-30 NP AFOCX - Archer Focus Fund 1 980 100,40 234 121,90
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 85 013 −2,36 10 741 −13,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 24 480 70,77 3 093 52,02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19 629 −3,92 2 317 −10,54
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 146 575 18 896
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 744 726 −4,07 224 930 −2,72
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 190 0,00 495 −6,97
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 220 −8,71 28 −20,59
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36 663 −10,50 4 727 −9,24
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −1 194 −19,38 −151 −28,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 210 6,89 153 −5,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 919 −2,56 634 −1,09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13 333 −13,33 1 719 −32,12
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6 672 0,00 788 −6,97
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 39 470 −1,42 5 088 −0,04
2025-08-26 NP TLSTX - Stock Index Fund 4 274 −3,24 551 −1,78
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 229 035 −0,33 28 936 −11,26
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 438 −0,83 170 −7,65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 993 757
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 565 1 162,10 198 1 058,82
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19 803 0,00 2 338 −6,93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 043 −6,06 521 −4,75
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 184 107 −4,41 23 735 −3,06
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 18 250 −3,72 2 353 −2,37
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 1 848 235
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 200 0,00 278 −11,22
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13 219 0,00 1 670 −10,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 243 −35,05 1 063 −34,16
2025-06-18 NP NWFAX - Nationwide Fund Class A 22 520 52,90 2 845 85,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 438 0,00 56 1,82
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 224 17,28 29 16,67
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 104 −4,58 142 −3,40
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7 655 0,00 987 1,34
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3 297 0,00 425 1,43
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 48 902 6 178
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −15 233 −1 798
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60 625 −2,21 7 816 −0,84
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 670 −3,35 1 378 −10,06
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 37 302 0,00 4 809 1,39
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 211 004 0,00 27 203 1,41
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 676 80
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 97 014 −0,38 12 257 −11,30
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 31 879 32,69 4 028 18,13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8 579 −5,51 1 013 −12,08
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 16 198 0,00 2 088 1,41
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 895 −1,10 115 0,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 169 −38,33 374 −42,55
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 182 524 −0,77 149 400 −11,66
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 59 498 22,15 7 024 13,73
2025-06-26 NP USISX - Income Stock Fund Shares 43 264 27,38 5 466 13,41
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 023 −46,30 121 −50,21
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 9 120 0,19 1 152 −10,77
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 958 0,00 121 −24,84
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 771 0,00 1 740 −11,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 405 −56,36 52 −55,56
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 64 200 0,00 8 111 −10,96
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 150 702 19 429
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 331 43
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 126 750 9,67 14 964 2,11
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 630 573 −1,76 79 667 −12,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 162 59,22 −537 61,45
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 168 16,67 24 −4,17
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 117 457 −37,58 14 932 −43,25
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 5 168 0,00 610 −6,87
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 47 205 13,23 5 964 0,81
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1 140 000 0,00 146 969 1,41
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 886 570 2,58 114 297 4,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 246 912 0,00 31 195 −10,97
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 50 320 12,69 6 487 14,29
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 449 468 −1,50 315 785 −0,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23 570 70,77 2 978 52,04
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 199 470 −57,42 23 549 −41,13
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 687 −8,13 1 507 −6,86
2025-07-24 NP FSHOX - Construction and Housing 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 58 946 −7,22 6 959 −13,63
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 191 −58,01 406 −61,86
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 977 41,18 123 25,51
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 403 471 −7,37 52 015 −6,07
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 1 691 916 −3,15 218 122 −1,79
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 12 572 6,68 1 588 −5,02
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22 411 −1,48 2 889 −0,07
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 49 968 −0,80 6 313 −11,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 49 092 98,66 6 329 101,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 74 251 220,67 9 572 225,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65 422 −67,49 7 724 −69,73
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 504 −33,39 581 −32,48
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21 086 −2,23 2 718 −0,84
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 0 −100,00 0 −100,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 025 0,00 129 −11,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 569 73
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 26 083 3 295
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 976 6,94 881 −4,76
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 368 500 47 507
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 570 21,28 67 13,56
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 700 −4,08 606 −2,73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20 058 70,78 2 534 52,10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 363 −95,69 46 −96,24
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 103 496 13 076
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 13 566 −2,09 1 749 −0,74
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4 094 483
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 78 1,30 10 11,11
2025-08-26 NP NOSIX - Northern Stock Index Fund 80 915 −5,96 10 432 −4,64
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6 628 4,00 783 −3,22
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 674 −75,98 338 −78,66
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 18 400 −1,60 2 325 −12,40
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 500 2,27 580 3,76
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 14 500 0,00 1 869 1,41
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0,00 63 −25,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 224 37,77 5 701 39,70
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 107 768 12,79 13 615 0,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −16 835 13,75 −2 170 15,36
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820 639 96 885
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 051 −3,60 1 144 −14,19
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 4 740 −2,25 601 −26,53
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 308 56,35 39 44,44
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 53 000 −56,63 6 257 −40,04
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 212 477 21,91 26 844 8,54
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 274 0,00 35 2,94
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 4 000 0,00 505 −10,93
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 818 0,00 451 −7,02
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 70 009 −45,62 8 265 −24,82
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 002 −4,11 903 −2,80
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 934 −10,83 497 −20,61
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4 693 34,20 597 22,13
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 −5,26 2 0,00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 70 400 −12,11 9 990 −26,20
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 6 101 560 −0,10 786 613 1,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 735 −90,73 346 −91,76
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6 144 −21,44 792 −20,32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 286 0,00 34 −8,33
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 152 778 6,00 18 037 −1,32
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 525 744 −2,10 62 069 −8,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 468 16,73 1 236 8,62
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 124 342 5,65 15 709 −5,93
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 70 010 −1,36 8 845 −12,17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 48 6
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 7 500 0,00 885 −6,94
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 167 148 −3,20 21 549 −1,84
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 118 600 14 984
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 728 −9,23 94 −7,92
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1 808 800 45,02 233 190 47,06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 558 −3,47 717 −2,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −312 −0,00 −40 2,56
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 7 000 0,00 902 1,46
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 69 155 −3,73 8 737 −14,28
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 6 069 25,06 772 13,72
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6 900 39,11 890 41,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 232 −0,25 675 1,20
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 22 147 −3,81 2 615 −10,45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 654 729
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 576 −6,64 186 −13,08
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2 233 −62,36 283 −71,73
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 332 364 13,68 39 239 5,84
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 20 670 0,00 2 611 −10,98
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 25 918 −37,24 3 274 −44,13
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4 277 546 −43,91 551 461 −43,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 104 473 −422,57 13 469 −427,13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 032 2,18 133 3,91
2025-08-26 NP WAMFX - Walden Midcap Fund 12 880 1,42 1 660 2,85
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 028 −0,07 357 −7,03
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 408 435 5,85 48 220 −1,46
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 35 755 4,80 4 610 6,27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22 569 −3,75 2 851 −14,31
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 19 333 0,00 2 282 −6,90
2025-06-26 NP USCGX - Capital Growth Fund 14 234 −23,28 1 798 −31,69
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 14 025 0,00 1 808 1,46
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 961 −87,56 124 −75,93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 168 0,00 279 1,45
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 0 −100,00 0 −100,00
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 073 −3,13 4 321 −27,22
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 31 981 196,15 4 040 163,71
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 433 0,00 443 1,38
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 1 111 0,00 143 1,42
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 43 112 17,95 5 447 5,01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 981 900
2025-08-29 NP JAGMX - 500 Index Trust NAV 54 684 −7,38 7 050 −6,08
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 205 0,00 26 −26,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 975 52,15 −770 54,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 612 −8,82 190 −15,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 589 0,00 76 1,35
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 237 364 0,00 29 989 −10,96
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 161 189 0,00 20 780 1,41
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 903 0,00 114 −10,94
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 100 497 16,45 12 956 18,10
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 348 −1,84 689 −0,43
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 46 364 −52,44 5 858 −57,66
2025-06-26 NP FASEX - Nuveen 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 39 590 0,00 5 002 −10,97
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 030 −5,16 2 196 −3,81
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 203 600 24 037
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11 770 −12,21 1 517 −10,97
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 331 5,20 511 −2,11
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6 603 −16,51 780 −41,60
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 204 000 −50,36 25 773 −55,81
2025-04-28 NP AMCPX - AMCAP FUND Class A 0 −100,00 0 −100,00
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 182 588 23 212
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 23 622 −10,49 3 045 −9,21
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 88 249 1,25 11 149 −9,86
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 43 466 2,91 5 132 −4,18
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 153 315 35,76 19 765 37,67
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 132 356 0,00 16 722 −10,97
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 461 9,27 881 1,73
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17 341 −4,37 2 047 −10,96
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 62 900 3,28 7 947 −8,04
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 765 −2,03 1 107 −12,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 870 −8,01 363 −18,10
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 32 067 −48,07 4 134 −47,34
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 19 891 −49,34 2 564 −48,63
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32 224 13,00 4 154 14,59
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 4 490 579
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 186 200 49,32 24 005 129,24
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1 000 0,00 129 0,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 285 37,02 37 38,46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 292 38 94,74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 176 18,92 23 22,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −6 132 −162,03 −791 −162,90
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 34 600 −35,91 4 371 −42,94
Other Listings
MX:DHI
IT:1DHI 154,18 €
US:DHI 177,87 US$
GB:0I6K 178,09 US$
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