Topp 319 gemensamma fonder med NB3 / Neurocrine Biosciences, Inc. (DB)

Neurocrine Biosciences, Inc.
DE ˙ DB ˙ US64125C1099
120,00 € ↓ −1,65 (−1,36%)
2025-09-15
DELAT PRIS
Topp 319 gemensamma fonder med DE:NB3 / Neurocrine Biosciences, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NB3 / Neurocrine Biosciences, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4 102 −31,51 516 −22,21
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 703 26,67 76 −10,71
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 55 620 0,23 5 990 −28,91
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 10 719 0,00 1 154 −29,07
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 740 60,65 618 14,02
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 441 −5,02 1 017 −32,67
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 298 1 073,67 415 1 235,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 447 −327,68 433 −359,28
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 972 354,84 751 417,24
2025-07-28 NP VMIDX - Mid Cap Index Fund 89 831 −5,80 11 051 −2,38
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29 182 −14,12 3 668 −2,42
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 16 578 16,37 1 785 −17,44
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5 712 580,81 703 609,09
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11 597 −7,15 1 249 −34,18
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 573 −4,74 700 8,19
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 25 840 0,00 3 248 13,65
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 17 928 0,00 2 253 13,67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 747 −16,33 3 865 −4,92
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 208 0,00 395 3,68
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 1 065 042 133 865
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 9 200 8,24 1 132 12,09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39 008 398,89 4 903 467,36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 491 0,00 313 13,82
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 260 0,00 155 4,03
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 422 300 46,76 53 079 66,79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45 086 −8,18 5 667 4,33
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 688 −55,67 208 −54,20
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 15 206 5,80 1 871 9,61
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3 674 −10,15 396 −36,29
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7 712 −1,85 969 11,64
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 255 149
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 269 −6,27 30 −25,64
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 93 576 11 512
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 160 364 72,84 20 156 96,43
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 64 960 1,79 6 996 −27,80
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5 975 −20,78 907 0,00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 159 830 −4,08 17 212 −31,96
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 16 027 −2,37 2 014 10,96
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27 076 −10,65 3 403 1,55
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 293 −9,85 37 2,86
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7 718 0,00 949 3,60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 395 26,48 1 227 −10,24
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 535 −1,29 66 866 2,29
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 88 172 61,87 9 495 14,83
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 176 463 0,00 22 180 13,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 676 0,00 575 3,60
2025-07-28 NP VCULX - Growth Fund 1 466 180
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2 074 45,34 255 50,89
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 576 −13,90 64 −30,77
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4 101 97,64 515 81,98
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 94 919 −6,78 10 222 −33,88
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 121 −17,59 551 −41,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 717 0,00 90 13,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 154 0,00 19 11,76
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1 934 0,00 243 14,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 284 −7,76 161 5,23
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8 124 −45,49 1 233 −31,19
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 68 281 0,00 8 582 13,65
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 700 0,00 5 376 3,60
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 −10,00 3 −50,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7 042 −2,52 866 1,05
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 0 −100,00 0 −100,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 31 961 −12,07 4 017 −0,07
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 520 854 4,25 64 075 8,03
2025-06-26 NP TBLRX - Transamerica Balanced II R 262 6,07 28 −24,32
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 −13,33 1 −50,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 665 26,52 179 −10,05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 921 0,00 116 13,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 602 209,09 1 081 252,12
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 545 −73,24 446 −69,60
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 297 011 3 580,43 36 538 3 464,68
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 829 0,00 197 −29,24
2025-07-25 NP MNDAX - MFS New Discovery Fund A 116 640 23,58 14 349 28,06
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 16 589 −61,88 2 519 −51,89
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 12,50 3 50,00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4 053 0,00 509 13,62
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 084 −2,96 10 221 0,54
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 770 0,00 464 3,58
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 705 −52,23 17 802 −50,50
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 12 137 0,00 1 493 3,68
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 21 833 0,00 2 744 13,67
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17 229 −34,54 2 120 −32,17
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8 009 −21,40 862 −44,28
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 140 0,00 123 −29,48
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 790 −28,12 85 −48,80
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 −27,27 1 −100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 35 715 2 136,38 4 489 2 450,57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 627 −13,67 1 037 −38,81
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 47 061 0,00 5 068 −29,07
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 985 301
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 36 318 −1,26 4 017 −20,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49 353 655,33 6 203 759,14
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 185 160 −0,68 22 778 2,91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 58 065 −4,42 7 143 −0,96
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 6 109 768
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 117 17,00 13 −20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 601 0,00 76 13,64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 655 26,43 178 −10,10
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 540 0,00 319 −7,80
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1 901 −4,95 289 20,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 53 655 0,00 5 778 −29,06
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 29 7,41 3 −25,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 44 −30,16 5 −55,56
2025-06-30 NP VWNDX - Vanguard Windsor 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 1 133 773 54,44 122 096 9,55
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 18 952 −10,80 2 382 1,40
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 2 422 561 −2,64 304 492 10,65
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 4 488 11,59 483 −20,82
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 435 26,76 262 −9,97
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 15 593 8,58 1 960 23,36
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4 388 −18,13 552 −6,93
2025-07-28 NP VCGAX - Growth & Income Fund 959 0,00 118 3,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 559 −94,51 69 −94,37
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48 221 −5,35 5 193 −32,87
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 143 16,26 15 −16,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 642 1,17 206 15,08
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 8 844 −3,65 952 −31,66
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 119 014 −51,00 14 959 −44,32
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 567 0,00 1 454 13,60
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42 087 −8,63 5 290 3,83
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 431 9,09 3 492 2,05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 102 54,55 13 71,43
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 846 0,00 350 3,86
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 621 659 3,71 78 136 17,86
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92 796 −2,72 11 664 10,55
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 32 161 −8,90 4 042 3,53
2025-03-31 NP DAACX - Diversified Equity Fund 524 0,00 80 25,40
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 73 735 −65,18 9 268 −60,43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 186 −68,10 20 −77,27
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 81 073 26,31 10 190 43,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 31 592 404,26 3 971 473,70
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 8 720 0,00 1 096 13,69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62 227 57,33 7 821 78,81
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16 357 0,00 1 761 −29,08
2025-03-25 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 21 938 −51,70 3 331 −39,03
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 68 427 71,10 8 601 94,44
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 2 274 286
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 102 0,00 1 898 13,65
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 973 0,00 876 13,62
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 671 055 84 345
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 702 5,49 1 260 −25,18
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 195 000 0,00 24 510 13,64
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9 332 0,00 1 173 13,57
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 572 −4,75 439 −1,35
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 185 0,00 5 512 −29,06
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 6 0,00 1
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65 813 −4,78 8 272 8,22
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 45 184 26,45 5 679 16,44
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 19 686 5,01 2 474 19,34
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 000 −13,04 108 −38,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 3
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16 720 30,45 2 057 35,17
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 10 217 −4,18 1 284 8,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −11 −1
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 767 4,80 210 −1,88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 96 433 −7,47 10 385 −34,37
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 36 934 −4,90 4 642 8,08
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 343 424 −3,71 168 855 9,43
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 176 775 101,32 22 219 128,79
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41 506 −2,96 4 470 −31,17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 490 −53,60 187 −47,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 480 0,00 60 13,21
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 646 −9,90 81 2,53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 913 0,00 115 14,00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 123 013 −27,30 15 133 −24,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 211 27
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 800 0,00 101 13,64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 084 5,04 262 19,18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 800 −19,77 352 −8,83
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 304 000 0,00 38 210 13,64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 445 9,88 48 −22,95
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 59 185 −55,21 6 374 −68,23
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 331 14,19 9 971 29,78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 400 8,61 2 018 12,56
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 200 200,00 133 144,44
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9 078 −4,04 1 117 −0,62
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 5 279 4,41 568 −25,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 436 8,19 47 −24,59
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 127 862 1,91 16 071 15,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 76 866 223,97 9 661 268,18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 557 70
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 281 6,01 15 166 9,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 268 34
2025-08-29 NP JAGWX - Mid Value Trust NAV 40 600 5 103
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 123 485 −4,29 15 521 8,77
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 528 966 −0,31 192 176 13,29
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 8 661 4,74 1 315 32,19
2025-05-30 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 200 479 −1,36 22 173 −20,08
2025-08-28 NP BEQGX - Equity 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 33 246 0,00 4 179 13,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 −1,85 7 20,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 729 3,99 90 7,23
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 600 20,00 75 36,36
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 177 714 −2,45 22 337 10,86
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 414 446 −2,09 52 092 11,27
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 946 −10,32 245 1,67
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 75 11,94 8 −20,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 24 000 200,00 2 654 143,04
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 26 224 −1,41 3 296 12,07
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 366 22,00 39 −13,33
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 40 804 0,00 5 129 13,65
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 101 −8,38 1 949 −35,01
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 10 591 −35,51 1 303 −33,20
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 3 964 000 0,00 498 235 13,64
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 32 504 −0,24 3 500 −29,24
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12 357 3,64 1 553 17,83
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 677 −1,44 296 −20,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 442 −97,88 181 −98,05
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 47 407 −2,36 5 105 −30,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 095 78,63 135 86,11
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 51 784 −16,28 7 862 5,67
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 269 3,70 285 18,26
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 353 44,67 38 2,70
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 103 422 3,40 12 999 17,51
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38 707 −2,95 4 865 10,29
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11 677 0,00 1 257 −29,06
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 45 613 −0,22 4 912 −29,21
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 356 8,32 12 746 −23,17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97 862 −0,81 12 039 2,78
2025-07-28 NP VAPPX - Capital Appreciation Fund 8 808 49,06 1 084 54,49
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6 770 0,52 833 4,13
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 232 046 −1,27 24 989 −29,97
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 74 136 −4,74 8 199 −22,82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 394 18,54 175 34,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 860 −90,75 200 −93,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 388 49
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 2 160 0,00 266 3,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 941 0,21 244 13,55
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 012 −1,43 4 632 −7,68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 363 2,25 46 15,38
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 70 000 0,00 8 798 13,64
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 115 000 15,00 14 454 30,69
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 143 459 7,35 17 648 11,24
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 10 151 −14,22 1 276 −2,52
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 16 208 −2,79 2 037 10,47
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 18 310 13,37 2 301 23,71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 274 53,07 30 7,41
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 81 399 −8,44 8 766 −35,05
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 11 012 −8,83 1 384 3,67
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 296 317 −1,17 37 244 12,32
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 535 613 0,00 57 680 −29,07
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 993 3,63 1 292 −26,52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 252 −4,64 912 8,32
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 453 −8,05 560 4,49
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 23 378 0,00 2 938 13,66
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6 741 −43,62 847 −35,93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 456 0,00 1 189 13,68
2025-03-26 NP SWHFX - Schwab Health Care 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 20 570 −39,43 3 123 −23,56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 600 75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 158 −0,28 2 031 13,28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 405 −47,84 797 −63,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 017 11,00 9 802 −21,26
2025-08-27 NP RYHIX - Health Care Fund Investor Class 843 −8,17 106 3,96
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 50 406 1,72 6 336 15,60
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 021 0,00 3 271 13,66
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 388 93,85 149 37,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 240 0,00 153 3,40
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 107 674 13 534
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 90 207 21,50 11 338 38,08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 −66,67 1 −100,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 52 020 5 602
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 173 −15,22 14 350 −3,65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 478 0,00 60 15,38
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 711 0,50 3 200 −28,72
2025-08-26 NP TLSTX - Stock Index Fund 1 406 −13,21 177 −1,68
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 634 0,00 75 −6,25
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 64 938 1,25 8 162 15,07
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 27 001 −36,58 2 986 −48,61
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 354 27,44 1 151 32,03
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 338 287 7,54 36 430 −23,72
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 635 24,95 715 −11,41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 344 −13,82
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34 335 −10,19 4 316 2,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 327 41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 879 0,00 633 −29,04
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 7 808 −1,21 961 2,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22 742 180,77 2 858 219,33
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 816 −7,16 228 5,56
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 115 −14,60 2 489 −39,43
2025-07-23 NP THPMX - Thompson MidCap Fund 9 755 0,00 1 200 3,63
2025-07-28 NP VGLSX - Global Strategy Fund 229 −77,48 28 −76,67
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 115 911 101,00 140 259 128,43
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 8 773 1 103
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 122 298 17,63 15 045 21,90
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 31 472 −73,31 3 872 −60,56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 909 −34,76 366 −25,96
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 125 200 52,26 13 847 23,37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 910 −1,04 994 12,44
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 60 228 −1,58 7 570 11,87
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 32 597 −3,67 4 097 9,49
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11 938 0,00 1 812 26,27
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 273 700 785,76 29 475 582,58
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 2 850 0,00 433 26,32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 84 962 −0,74 10 452 2,86
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 618 −1,75 706 11,71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16 160 −84,59 2 031 −82,49
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 9 440 0,00 1 017 −29,10
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 3 186 508 1,06 400 512 14,85
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 106 −43,32 13 −35,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 364 46
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 508 407 19,14 54 750 −15,49
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11 072 1,77 1 392 15,63
2025-07-29 NP VHCIX - Vanguard Health Care 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 317 038 −1,20 39 002 2,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 580 −14,02 576 −2,38
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 15 0,00 2 0,00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13 990 −1,82 1 758 11,55
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 595 32,33 1 572 −6,15
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 13 737 −54,81 2 086 −42,95
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 3 445 −10,40 424 −7,24
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 904 114
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 82 261 0,00 10 120 3,61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 200 0,00 394 3,69
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 141 3,68 15 −25,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 154 14,93 17 −20,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 92 9,52 10 −25,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 5 455 −1,41 671 2,29
2025-06-26 NP USMIX - Extended Market Index Fund 11 673 −3,86 1 257 −31,80
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 164 8,61 18 −22,73
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 10 871 0,00 1 291 −6,32
Other Listings
IT:1NBIX 126,65 €
US:NBIX 140,44 US$
GB:0K6R
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