Topp 345 gemensamma fonder med HUEC / Hubbell Incorporated (DB)

Hubbell Incorporated
DE ˙ DB ˙ US4435106079
376,00 € ↑4,00 (1,08%)
2025-09-11
DELAT PRIS
Topp 345 gemensamma fonder med DE:HUEC / Hubbell Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HUEC / Hubbell Incorporated. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −159 38,26 −65 68,42
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1 187 23,13 431 5,90
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 13 250 1,45 4 812 −12,89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4 746 0,00 1 938 23,44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 46 774 137,90 16 987 104,27
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 25 518 0,63 9 268 −13,60
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 815 321,41 1 150 609,26
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 9 110 3 721
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 395 −71,40 131 −77,31
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 572 0,00 642 23,46
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 179 752,38 59 637,50
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 995 −37,89 406 13,73
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 016 37,72 5 090 18,26
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1 430 19,57 584 47,85
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22 122 −3,61 8 034 −17,24
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 8 −11,11 3 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 60 0,00 22 −16,00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 51 −29,17 19 −40,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 800 0,00 654 −14,19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 010 −3,81 412 18,73
2025-07-23 NP IMANX - Iman Fund Class K 6 000 2 337
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9 456 2,00 3 434 −12,42
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 327 482
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 295 −6,56 937 15,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 769 −3,09 1 539 19,67
2025-08-26 NP TLSTX - Stock Index Fund 789 0,00 322 23,37
2025-08-27 NP RMBHX - RMB Fund Class A 3 103 −31,21 1 267 −15,08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 395 0,00 161 23,85
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 1 716 099 0,99 700 872 24,64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 −69,70 4 −60,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 39 742 −17,81 15 483 −13,83
2025-08-26 NP WAMFX - Walden Midcap Fund 6 605 1,93 2 698 25,79
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 545 0,00 11 093 −14,14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 000 0,00 4 084 23,42
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 468 350,00 191 461,76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 0,34 212 −13,82
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 3
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 44 18,92 18 41,67
2025-07-28 NP VLCGX - Large Capital Growth Fund 33 000 18,50 12 856 24,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −44 −18
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 15 616 −31,01 5 671 −40,77
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 35 868 −2,16 14 649 20,76
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11 205 23,42 4 365 29,41
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 525 000 105,88 214 415 154,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 710 0,00 290 23,50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 0,00 57 −13,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 192 3,23 78 27,87
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 4 103 −3,82 1 598 0,82
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 600 0,00 623 4,88
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 1 416 28,73 578 58,79
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 401 7,94 509 −7,47
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 281 −1,68 1 278 3,15
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 422 0,00 581 23,40
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 27 492 0,00 9 985 −14,15
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 105 5,00 38 −9,52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 607 1 065
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4 436 −2,20 1 728 2,55
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1 478 59,96 537 37,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 563 535,77 2 272 685,81
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 49 845 6,08 18 522 −14,33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 447 −0,82 526 −14,91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 584 −8,46 239 12,80
2025-08-27 NP TFOAX - Touchstone Focused Fund A 33 977 0,00 13 877 23,42
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 83 563 −4,41 34 128 17,98
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 8 631 42,50 3 525 75,85
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 68 705 −25,10 28 060 −7,56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 56 856 −16,34 23 221 3,25
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 19 100 0,00 7 801 23,42
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7 496 0,00 3 061 23,43
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 114 4,59 38 −17,78
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 4 299 0,00 1 756 23,42
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 547 520 25,62 223 613 55,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −155 −63
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 18 500 0,00 7 556 23,43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 12 200,00 5 300,00
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 660 092 20,27 257 159 26,10
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 986 0,00 403 23,31
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14 882 29,50 6 078 59,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 81 0,00 33 26,92
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 2 390 10,34 868 −5,24
2025-07-28 NP VSTIX - Stock Index Fund 6 930 −1,56 2 700 3,21
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 304 0,00 508 4,96
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 118 408 0,00 43 003 −14,14
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 555 −31,65 184 −46,18
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 2 952 −16,14 977 −33,79
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 724 −87,45 240 −90,10
2025-04-25 NP VCGAX - Growth & Income Fund 481 0,00 179 −19,46
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 700 15,62 1 441 21,19
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 17 505 0,00 6 357 −14,14
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 241 −2,42 266 790 20,44
2025-08-26 NP WSBFX - Walden Balanced Fund 7 000 0,00 2 859 23,40
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 23 853 10,46 8 663 −5,17
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 332 −82,40 129 −81,57
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 20 730 −2,50 8 076 2,22
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 65 473 0,20 26 740 23,67
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 17 232 −21,96 6 258 −33,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −11 −191,67 −4 −233,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11 704 −0,23 4 780 23,16
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 607 −32,87 656 −17,17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 53 39,47 22 75,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 185
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 77 154 8,71 30 058 13,97
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 900 0,00 368 23,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 78 0,00 32 24,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 28 0,00 11 22,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 692 0,00 659 4,94
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 8 915 16,55 3 238 0,06
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 6 581 7,89 2 564 13,11
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 90 603 37 003
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 657 0,00 256 4,51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 75 796 22,60 27 528 5,26
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 561 4,66 229 29,38
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 9 375 −3,75 3 829 18,77
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 44 212 −18,80 18 057 0,22
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 588 949 1,91 240 533 25,78
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 359 38,61 147 71,76
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 361 0,00 134 −19,28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 781 −4,05 319 18,22
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 59 338 −12,46 23 117 −8,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 409 7,94 16 855 −7,33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2 067 59,37 684 25,78
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 22 326 9 118
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 185 340 −29,62 67 312 −39,57
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 124 678 −14,42 50 920 5,63
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 13 909 −33,87 5 681 −18,39
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 914 −21,92 39 581 −3,63
2025-08-27 NP RYSOX - S&P 500 Fund Class A 152 −6,75 62 16,98
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 631 5,41 5 314 −9,50
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 16 600 116,71 6 780 167,52
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 4 939 −0,38 1 794 −14,50
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 8 699 −0,83 3 553 22,40
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 0,00 131 −14,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 523 141,30 −1 439 197,72
2025-06-26 NP MWOFX - MFS Global Growth Fund A 43 811 49,52 15 911 28,37
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 27 142 0,80 11 085 24,41
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 17 262 −0,32 7 050 23,02
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 108 000 8,00 39 223 −7,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −21 913 417,79 −8 949 539,21
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 13 191 −1,41 4 791 −15,36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 236 −78,83 92 −78,02
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 51 015 −40,61 20 835 −26,70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 938 0,00 383 23,55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 122 0,00 44 −13,73
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3 155 3 405,56 1 289 6 033,33
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 962 4 480,95 393 9 700,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 9,52 267 −5,99
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2 707 −6,49 1 145 −7,36
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 175 105,88 58 62,86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 374 0,00 970 23,44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 872 0,00 3 215 23,46
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0,00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 888 2,66 363 26,57
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 411 361 5,32 168 004 29,98
2025-07-28 NP VGLSX - Global Strategy Fund 184 0,00 72 4,41
2025-08-25 NP MITTX - Massachusetts Investors Trust A 128 177 −14,44 52 349 5,59
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 950 62,76 6 514 100,93
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 1 340 −35,01 443 −48,67
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 15 375 0,33 5 584 −13,87
2025-08-21 NP PBFDX - Payson Total Return Fund 12 363 −48,19 5 049 −36,06
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 168 405 −2,15 68 778 20,77
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 850 0,00 347 23,49
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 9 233 −0,72 3 597 4,08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 −66,67 1 −66,67
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 503 40,18 29 611 73,01
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 17 393 7 103
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4 071 −0,25 1 663 23,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 370 1,82 1 785 25,63
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 250 −1,52 1 208 −20,49
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 31 138 −0,87 12 717 22,35
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 7 500 0,00 3 063 23,46
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 7 468 0,01 2 712 −14,12
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 677 072 0,73 263 774 5,60
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8 012 3,19 3 272 27,36
2025-03-26 NP FFEIX - Nuveen Dividend 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 59 487 −30,82 25 164 −31,47
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 157 772,22 64 1 180,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 565 −13,92 568 −26,14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 173 0,58 71 25,00
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2 148 0,00 877 23,52
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 71 629 0,00 26 014 −14,14
2025-06-27 NP TWHIX - Heritage 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 89 316 0,00 32 438 −14,14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 105 0,00 451 23,56
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 58 419 0,69 22 759 5,57
2025-08-26 NP NOSIX - Northern Stock Index Fund 15 926 −2,58 6 504 20,24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 016 −7,13 369 −20,35
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3 688 0,00 1 437 4,82
2025-05-27 NP GMEZX - Impact Equity Fund Investor 40 0,00 13 −18,75
2025-08-26 NP WSEFX - Walden Equity Fund 9 945 −3,87 4 062 18,64
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 550 −0,50 13 294 22,80
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 144 873 −16,25 47 940 −33,84
2025-07-25 NP AIWEX - World Energy Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4 842 120,09 1 978 171,57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 816 7,94 318 13,21
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 639 0,00 261 23,22
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 64 −1,54 23 −14,81
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 66 260 0,00 25 814 4,84
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
2025-08-27 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 13 349 30,81 5 452 61,46
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 22 9
2025-07-28 NP VBCVX - Systematic Value Fund 1 828 0,00 712 4,86
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 13 204 0,00 4 795 −14,15
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11 150 0,00 4 049 −14,14
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 19 900 20,61 7 753 26,44
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 61 444 0,00 22 315 −14,14
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 319 7,91 3 241 13,13
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 385 0,00 3 656 4,85
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 24 541 1,58 8 913 −12,79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 017 1 262,84 824 2 186,11
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −562 −230
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 115 280 125,92 47 082 178,83
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 429 546 4,80 167 343 9,88
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 27 917 45,82 11 402 79,97
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 277 −28,51 3 225 −25,06
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 28 200 2,17 11 517 26,10
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 370 0,00 134 −14,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 256 0,00 105 23,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 603 −31,09 2 183 −27,77
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 10 403 110,20 4 053 120,46
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 5 066 8,25 2 069 33,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 10,33 85 −5,56
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 236 25,53 86 7,59
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 850 77,08 331 85,96
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 16 087 0,36 5 842 −13,83
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 1 515 484 1,69 618 939 25,51
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2 105 −5,31 860 16,87
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7 064 −12,23 2 885 8,34
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 704 0,00 619 −14,17
2025-08-26 NP BTEFX - Boston Trust Equity Fund 10 000 0,00 4 084 23,42
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 40 0,00 16 23,08
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 47 700 1,06 17 725 −18,38
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 751 38,31 307 70,95
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 4 544 −21,34 1 856 −2,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 4,50 133 29,41
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 116 141 −10,97 47 433 9,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 862 263,48 −3 211 348,95
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5 112 752,00 2 088 954,04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 210 0,00 494 23,50
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 18 300 15,82 7 474 42,94
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4 277 −0,90 1 553 −14,90
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 671 −84,72 4 337 −87,66
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 209 109,19 1 250 119,30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2 528 0,00 918 −14,13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 659 0,73 603 −13,51
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 180 680 6,97 65 619 −8,16
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 20 725 41,92 7 527 21,84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3 328 −5,59 1 359 16,55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 300 −5,36 117 −0,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −90 −37
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 140 2,19 57 26,67
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2 905 10,37 1 186 36,32
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 473 32,12 193 63,56
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −16 −7
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 580 −42,63 245 −43,16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 352 −2,17 552 20,79
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 21 100 0,00 7 663 −14,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −4 806 28,85 −1 963 59,00
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 28 799 9,05 11 220 14,34
2025-05-30 NP EMCAX - Empiric 2500 Fund Class A 437 0,00 145 −21,31
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 53 520 32,76 20 850 39,19
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 342 32,51 1 365 63,55
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 1 100 −91,41 364 −93,21
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 91 0,00 33 −13,16
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 75 235 −1,59 27 324 −15,51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 161 0,00 63 5,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 4
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 094 0,00 24 730 −14,14
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 2 500 0,00 908 −14,19
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 99 424 0,63 38 734 5,50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 71 2,90 29 27,27
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 268 150 109 515
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 4 375 0,00 1 787 23,43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 106 −10,17 38 −22,45
2025-08-29 NP JAGMX - 500 Index Trust NAV 11 189 0,00 4 570 23,42
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 9 948 11,90 3 613 −3,94
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 708 39,37 257 20,09
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 200 0,00 82 22,73
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 550 −27,63 225 −10,76
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 423 0,00 157 −19,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −140 −57
2025-06-18 NP RGEAX - Global Equity Fund Class A 755 0,00 274 −14,11
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 3 620 1 478
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −52 −471,43
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 711 0,00 258 −14,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 100 0,00 39 2,70
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 123 860 −49,90 48 253 −47,47
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 65 000 −27,78 26 547 −10,86
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 626 0,00 1 889 23,46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 737 −4,47 1 118 17,83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 447 16,04 564 21,60
2025-08-20 NP CONWX - Concorde Wealth Management Fund 1 600 0,00 653 23,44
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 15 463 0,00 6 315 23,44
2025-08-27 NP RYNVX - Nova Fund Investor Class 213 −2,74 87 19,44
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 30 414 16,60 11 046 0,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 590 0,00 214 −14,06
2025-07-29 NP VINAX - Vanguard Industrials 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 55 855 −5,23 21 760 −0,64
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 163 487 −5,80 66 770 16,26
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 236 394 0,14 96 546 23,60
2025-08-29 NP GATEX - Gateway Fund Class A Shares 31 715 0,00 12 953 23,42
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 2 753 −1,33 1 124 21,78
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 6 825 −4,98 2 659 −0,41
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 698 0,00 285 23,91
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 018 −21,81 9 809 −3,49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38 030 23,75 14 816 29,74
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 1 801 −9,32 736 11,87
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 72 234 0,00 29 501 23,42
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 333 0,00 136 23,64
2025-04-25 NP VCULX - Growth Fund 870 147,16 323 100,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90 382 33,74 35 211 40,22
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 −33,33 78 −30,63
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 115 109,09 42 78,26
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 327 217 −1,26 133 639 21,87
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 882 31,84 360 62,90
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 32 076 −0,22 11 649 −14,33
2025-06-18 NP REAYX - Equity Income Fund Class Y 631 0,00 229 −13,91
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 14 559 0,00 5 946 23,44
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 4 500 0,00 1 753 4,84
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 2 412 19,17 876 2,22
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 219 475
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6 397 67,07 2 613 106,16
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4 647 0,00 1 898 23,42
2025-08-26 NP WASMX - Walden SMID Cap Fund 16 041 45,95 6 551 80,12
2025-06-23 NP BLPIX - Bull Profund Investor Class 41 −6,82 15 −22,22
2025-03-31 NP DAACX - Diversified Equity Fund 281 0,00 119 −0,84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13 264 27,56 5 417 57,47
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 662 48,66 679 83,74
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 13 925 −3,81 5 057 −17,41
2025-08-28 NP BIGRX - Income & 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 22 968 0,00 9 380 23,42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 261 189,89 515 260,14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 8 617 1,13 3 130 −13,18
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 18 179 1,48 6 602 −12,87
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 150 7,14 50 −15,52
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 425 121,83 1 334 132,81
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 −84,32 293 −87,34
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 20 −39,39 8 −41,67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 269 −2,54 110 19,78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 10 855 63,36 3 942 40,28
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 1 714 2,94 622 −11,65
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 2 030 −7,26 754 −25,12
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 7 919 0,00 2 876 −14,12
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4 334 4,64 1 770 29,20
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 53 722 0,00 19 511 −14,14
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9 441 1 111,94 3 856 1 405,86
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 140 −3,87 170 364 18,64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 137 −8,67 56 12,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −62 499 551,17 −25 525 703,68
Other Listings
MX:HUBB
US:HUBB 450,93 US$
IT:1HUBB 380,00 €
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