Topp 317 gemensamma fonder med HOU / CenterPoint Energy, Inc. (DB)

CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
32,20 € ↑0,20 (0,63%)
2025-09-12
DELAT PRIS
Topp 317 gemensamma fonder med DE:HOU / CenterPoint Energy, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HOU / CenterPoint Energy, 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
(%)
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 21 300 −25,00 826 −10,61
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 0 −100,00 0 −100,00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −26 300 −0,00 −1 021 0,10
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 49 784 0,45 1 829 1,89
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 81 678 3 167
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 169 410 6 309
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 18 529 421 2,30 680 771 3,74
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 19 815 −6,96 738 0,68
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 810 −19,45 66 −8,45
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 121 100 130,54 41 189 133,79
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 126 655 −0,73 153 677 7,53
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 22 000 −33,83 853 −13,05
2025-06-23 NP BLPIX - Bull Profund Investor Class 507 −5,59 20 11,76
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 578 585 −3,64 51 415 6,28
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2 885 945 −23,26 111 917 −8,63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −137 −0,00 −5 25,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20 586 0,00 767 8,35
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 28 567 9,87 1 108 30,85
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 720 583 0,00 26 474 1,41
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 20 752 3,41 805 23,12
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9 515 715 −0,13 369 019 18,91
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −104 −77,78 −4 −81,25
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 025 −18,88 37 911 −12,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 434 0,00 16 0,00
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 585 487 18,12 61 485 40,64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20 140 0,73 781 19,97
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 37 900 −4,29 1 411 3,67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 271 542 0,00 10 530 19,06
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 213 089 1,27 8 264 20,57
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 358 090 0,00 13 887 19,07
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 2 603 0,00 96 1,06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 576 −37,80 21 −36,36
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 2 446 304 0,00 89 877 1,41
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 574 0,04 208 8,38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 31 1 −100,64
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 160 658 −0,93 6 230 17,97
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 368 406 −17,60 13 719 −10,75
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 33 800 1 242
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 347 −1,15 380 0,26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 673 −7,00 61 −6,15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17 614 5,98 683 26,25
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 4 120 111 −1,45 151 373 −0,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 563 404 7,99 21 849 28,58
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5 063 528 −85,26 196 364 −85,26
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 138 213,64 5 400,00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 26 101 −45,83 959 −45,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 313 −48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 860 −6,30 68 −4,23
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28 889 −1,74 1 061 −0,38
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 44 449 −2,27 1 633 −0,85
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 14 406 915 2,65 529 310 4,09
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 99 630 6,08 3 710 14,93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 026 0,00 75 8,70
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 133 600 −23,66 4 908 −22,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 36 968 7,61 1 358 9,16
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39 951 −3,17 1 468 −1,81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 917 −50,56 144 −38,89
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 999 15,88 1 047 38,13
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 423 041 16 406
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8 039 −16,90 312 187,96
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4 984 −10,90 186 −3,65
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 419 −14,07 1 505 −6,93
2025-03-31 NP DAACX - Diversified Equity Fund 3 436 0,00 112 9,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −24 753 −69,34 −909 −68,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 994 0,00 37 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 35 200 76,90 1 293 119,90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10 977 14,51 403 16,14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37 662 −16,94 1 461 −1,08
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1 777 811 0,00 68 944 19,07
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 061 0,00 39 0,00
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 219 108 1,36 8 497 20,70
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 105 077 43,93 3 861 45,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −33 285 −1 223
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 521 0,00 19 5,56
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 43 797 0,00 1 698 19,07
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 432 328 −1,56 15 884 −0,18
2025-07-28 NP VSTIX - Stock Index Fund 84 145 −1,54 3 134 6,64
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 425 032 −1,75 13 843 8,37
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 800 18,45 2 990 30,64
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 4 225 −2,45 164 15,60
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1 −99,72 0 −100,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5 736 −46,72 214 −35,06
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 075 7,38 11 392 8,90
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 432 065 0,00 16 755 19,07
2025-08-29 NP JAGWX - Mid Value Trust NAV 138 974 35,09 5 106 36,97
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9 960 8,26 371 17,09
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 160 968 1,49 6 242 20,85
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 20 989 402 1,86 771 151 3,29
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 1 441 183 0,00 55 889 19,07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 000 0,00 220 1,38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −223 000 15,54 −8 648 37,56
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10 397 268 −19,69 381 996 −18,56
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 500 −53,34 1 848 −41,40
2025-08-27 NP RYUIX - Utilities Fund Investor Class 14 413 43,64 530 45,73
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 114 821 2,00 4 453 21,44
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 23 289 036 0,00 855 639 1,41
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 491 625 17,51 18 062 19,17
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 202 333 −1,22 7 434 0,18
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 334 039 −14,05 12 440 −6,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86 347 −33,65 3 216 −28,14
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 9 108 −5,37 297 4,23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 377 18,60 53 43,24
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 5 107 148 −7,87 187 637 −6,57
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5 327 0,00 198 8,20
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 190 901 −6,26 81 589 1,54
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29 222 37,89 1 133 64,20
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 772 300 16,58 57 724 28,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 977 10,63 73 38,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 644 39,39 24 43,75
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 3 697 10,79 136 12,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 154 6
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 620 76,28 60 93,55
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3 136 521 1,13 115 236 2,55
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 224 −18,55
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 792 900 −39,01 29 131 −21,57
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 114 000 0,00 4 188 1,40
2025-08-26 NP TLSTX - Stock Index Fund 9 499 −6,13 349 −4,92
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 397 365 −0,23 14 599 1,18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 84 210 0,00 3 094 1,41
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 26 812 0,00 1 040 19,01
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 648 22,70 171 24,09
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 108 4
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 442 6,45 −90 7,23
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 1 207 319 0,55 44 961 8,91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19 086 −5,27 740 12,80
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 8 222 909 0,74 306 221 9,12
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 79 548 7,29 2 962 16,25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 559 −22,38 131 −21,69
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 292 −2,02 121 −0,83
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 116 939 −8,98 4 355 −1,43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 319 −16,97 90 −1,11
2025-08-29 NP JAGMX - 500 Index Trust NAV 135 853 0,00 4 991 1,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −380 362 36,18 −13 974 38,10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 113 1,59 78 2,67
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 87 678 −20,49 3 221 −19,37
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 606 −2,03 96 −1,04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 468 −16,94 212 −0,93
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −990 −519,49 −34 −666,67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 386 127,06
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 50 231 0,00 1 845 1,43
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 100 1 400
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0,00 1 0,00
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 959 0,00 36 490 19,07
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 824 135 −7,76 30 279 −6,46
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 593 310 0,00 22 095 8,32
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 29 324 −5,47 1 137 12,57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 546 −3,48 351 −2,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 828 0,79 141 2,19
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 59 635 −10,11 2 221 −2,63
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 33 579 0,00 1 234 1,40
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 14 099 −2,10 518 −0,77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 53 223 2,89 1 955 4,32
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 599 1 203,99 140 1 637,50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 401 392 0,00 15 566 19,06
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 32 890 284,68 1 275 390,38
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 200 0,00 45 7,32
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16 887 6,54 655 26,74
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 74 831 −14,16 2 902 2,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −979 424 31,06 −35 984 32,90
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 124 300 13,21 4 820 34,79
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 85 936 0,00 3 200 8,33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 81 686 55,93 3 168 85,64
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −38 151 −18,59 −1 479 −3,08
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 25 180 4,14 977 4,27
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 761 672 −0,16 27 984 1,25
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 2 267 238 1 703,70 83 298 1 729,12
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 63 615 −23,11 2 337 −22,02
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 60 047 0,00 2 329 19,08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 −16,06 8 −22,22
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 347 188 9,02 12 929 18,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19 575 −32,17 719 −31,20
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 863 234 −22,44 32 147 −15,99
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 326 370 −18,71 11 991 −17,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 177 0,00 117 0,87
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 588 810 0,00 21 633 1,41
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 280 101 7,61 10 862 28,13
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 979 0,00 991 1,43
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 398 −2,61 125 −1,59
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 221 070 −1,55 8 122 −0,16
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 29 321 −7,50 1 137 10,17
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 6 565 0,00 255 19,25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 040 −42,37 76 −38,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 343 −4,99 13 −7,69
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 100 125,71 8 417 128,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 846 10,70 110 32,53
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 17 000 9,68 625 11,23
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 853 142
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 682 261 2,13 98 546 3,57
2025-07-23 NP CFMCX - Column Mid Cap Fund 24 090 −32,56 897 −26,95
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 25 672 −21,88 956 −15,32
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 143 135 0,48 5 259 1,88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15 761 8,89 611 29,72
2025-07-28 NP TWGGX - Focused Global 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 412 120 −10,21 15 347 −2,74
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 4 619 953 6,46 172 047 15,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 649 2,42 61 3,45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13 055 0,00 480 1,48
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 20 656 −28,00 759 −27,05
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 5 783 190 1,35 212 474 2,78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 970 0,00 293 1,39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 250 0,00 266 1,53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10 068 263 −5,50 390 447 12,52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 662 −89,93 26 −86,34
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 158 062 1 445,39 5 807 1 469,46
2025-04-18 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 12 026 0,00 413 5,36
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21 615 0,00 805 8,21
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 311 902 1,04 12 096 20,31
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 211 101 0,37 7 756 1,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 351 −2,41 86 −1,15
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 4 003 292 −0,31 147 081 1,09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −20 099 −738
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 936 394 8,76 34 871 17,81
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 7 791
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 45 600 1 768
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −847 −31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 262 117 6,27 9 630 7,78
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 30 279 −59,15 986 −54,94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 53 286 −2,20 1 984 5,93
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 819 −4,48 251 −3,10
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 4 800 000 −4,00 176 352 −2,65
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 27 090 −24,82 1 009 −18,58
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 149 458 5 491
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 253 662 −8,12 9 320 −6,83
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 211 961 0,55 8 220 19,72
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 2 166 492 6,42 84 017 26,71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 5 384 −7,71 200 0,00
2025-03-25 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 2 551 −1,73 83 9,21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 692 0,00 137 8,73
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 46 197 34,78 1 697 36,74
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 Short −2 700 58,82 −99 62,30
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 505 219 −15,33 18 814 −8,28
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 500 992 −2,70 18 657 5,39
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 325 426 16,10 12 119 25,76
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20 027 −6,00 777 11,98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 858 −3,49 32 −3,12
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −21 000 −0,00 −814 19,18
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 73 855 −50,86 2 713 −50,17
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 401 0,00 164 7,95
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3 600 704 2,63 132 290 4,07
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 37 573 1 457
2025-07-28 NP VCGAX - Growth & Income Fund 9 139 27,68 340 38,21
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 195 354 0,36 7 576 19,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −390 −14
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 156 160 −3,70 5 737 −2,35
2025-03-31 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 190 623 −2,31 103 919 7,75
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 101 483 54,31 81 496 83,73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 578 22,14 61 45,24
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 179 0,00 411 1,23
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12 756 0,00 475 8,45
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 321 231 119,91 11 963 138,19
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 131 746 −27,34 4 840 −26,31
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 288 127 7,54 11 174 28,04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16 531 −1,49 607 0,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 97 400 −3,24 3 578 −1,87
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 68 956 2 533
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 142 910 0,00 5 542 19,08
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 500 −16,96 213 −0,93
2025-08-26 NP NOSIX - Northern Stock Index Fund 193 272 −2,47 7 101 −1,10
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12 335 −1,20 453 0,22
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 52 080 −19,89 1 913 −18,77
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 152 836 37,06 5 615 38,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 459 −54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 311 921 −14,82 11 460 −13,63
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 283 081 −15,45 47 140 −14,26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5 400 0,00 201 8,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 55 555 1 326,68 2 069 1 454,89
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 159 795 0,00 6 197 19,06
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 80 675 0,00 3 739 13,38
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 099 757 −13,58 40 405 −12,36
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 75 000 3 509 1 765,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −170 602 4 359,02 −6 268 4 441,30
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 167 87,62 151 134,38
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 422 228 −3,43 16 374 14,99
2025-07-28 NP VVMCX - Mid Cap Value Fund 53 628 −32,47 1 997 −26,85
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20 009 −6,08 776 11,83
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16 735 8,42 623 17,55
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 180 0,00 201 19,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46 086 −2,39 1 693 −0,99
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 053 −51,63 38 −44,93
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 331 384 1,18 12 175 2,60
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 498 0,00 4 721 1,42
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3 268 487 −15,61 120 084 −14,42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −8 290 −305 284,81
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 67 462 40,97 2 616 67,91
2025-07-22 NP CAPAX - Federated Capital Income 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 146 667 −11,38 5 462 −4,01
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 50 497 −1,01 1 881 7,24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 90 158 0,00 3 312 1,41
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 202 0,00 7 16,67
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 552 249 35,02 130 510 36,92
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1 671 322 −21,42 64 814 −6,44
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48 169 0,00 1 794 8,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 221 0,00 157 8,28
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 297 809 1,22 11 549 20,53
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 78 325 178,73 2 878 182,61
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 140 219 −4,67 5 438 13,51
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 516 0,00 205 8,47
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −44 030 46,18 −1 618 48,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 66 473 432,85 2 442 441,46
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 30 372 389 −0,34 1 115 882 1,07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 29 698 −6,08 1 152 11,86
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 27 302 −38,17 1 017 −24,57
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 39 849 −1,66 1 484 6,46
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 107 371 16,46 4 164 38,67
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 237 476 23,83 8 725 25,56
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 34 149 1 255
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 800 0,00 264 19,00
2025-06-26 NP MMUFX - MFS Utilities Fund A 574 557 −1,04 22 281 17,83
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 986 622 −62,41 154 601 −55,24
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 301 −9,40 50 8,70
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 386 042 0,00 14 971 19,06
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 020 0,00 368 1,38
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 53 002 5,37 1 947 6,86
Other Listings
GB:0HVF 38,60 US$
US:CNP 38,24 US$
IT:1CNP 30,60 €
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