Topp 302 gemensamma fonder med WHC / Weyerhaeuser Company (DB)

Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
21,79 € ↓ −0,61 (−2,72%)
2025-09-08
DELAT PRIS
Topp 302 gemensamma fonder med DE:WHC / Weyerhaeuser Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:WHC / Weyerhaeuser Company. 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
(%)
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 144 0,00 4 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 59 200 1,32 1 521 −11,11
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12 705 4,01 382 −3,05
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 118 0,00 4 0,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 21 253 78,03 551 16,77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 225 885 1,13 5 853 −14,43
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 141 874 36,22 3 676 −14,40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 82 826 0,00 2 128 −12,29
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 508 558 8,53 13 177 −8,17
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 89 −21,24 3 −33,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 99 992 0,00 2 569 −12,27
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 139 133 3,98 3 574 −8,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 156 30
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 41 160 100,88 1 057 76,46
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6 687 −3,45 172 −15,35
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 127 833 1,86 3 312 −13,79
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 225 834 0,00 5 802 −12,27
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 783 −86,92 345 −86,39
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 58 493 −23,14 1 503 −44,49
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 265 322 0,89 6 874 −13,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 605 4,62 67 −8,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 650 −95,69 43 −96,42
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 330 706 6,77 8 569 −9,66
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 239 787 12,06 6 160 −1,68
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 16 008 834 2,45 411 267 −10,11
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 179 203 1,34 4 643 −14,24
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 117 564 42,58 3 020 25,10
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 173 770 47,42 4 464 29,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 655 228 0,00 16 977 −15,39
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 228 497 7,43 5 920 −7,53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 901 7,09 490 −9,44
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 439 595 −1,06 11 293 −13,19
2025-07-28 NP VCGAX - Growth & Income Fund 3 557 0,00 92 −14,02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 312 477 0,00 8 096 −15,38
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 37 054 −7,50 952 −18,86
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 33 500 45,07 868 −8,83
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 1 603 623 0,00 41 550 −15,38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 917 3,01 49 −9,26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 381 1,33 10 −18,18
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 78 600 −31,43 2 037 −42,99
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22 618 0,00 586 −13,82
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 23 369 072 2,06 600 351 −10,46
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 5 300 0,00 136 −12,26
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 247 491 1,37 6 412 −14,22
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 39 027 1,24 1 011 −14,32
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 2 744 893 0,00 84 049 −1,73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 16 261 −12,27 421 −25,75
2025-08-21 NP PSPFX - Global Resources Fund 13 000 0,00 334 −12,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 409 −6,98 88 −18,69
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 108 0,00 3 0,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 112 200 10,19 2 882 −3,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −77 817 102,14 −1 999 77,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 211 −2,72 1 316 −14,67
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 067 2,40 27 −10,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 663 313 −30,42 17 041 −38,95
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 9 994 698 5,56 256 764 −7,38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 340 0,00 9 −20,00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 63 360 −39,66 1 642 −48,07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 067 −6,47 53 −17,19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 55 317 0,26 1 421 −12,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −41 192 89,65 −1 058 66,61
2025-08-28 NP NCGFX - New Covenant Growth Fund 17 005 0,00 437 −12,27
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 5 081 647 25,51 130 548 10,12
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 145 952 −81,66 3 782 −84,21
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 049 0,00 27 −13,33
2025-08-26 NP NOSIX - Northern Stock Index Fund 218 394 −1,05 5 611 −13,18
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 066 −5,86 105 −19,23
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 58 000 0,00 1 490 −12,25
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 838 456 −8,45 175 680 −19,68
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities 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 4 513 −50,47 132 −48,44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22 423 0,59 581 −14,96
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 75 055 22,24 1 928 7,29
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 588 350 −22,24 15 244 −33,06
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 332 089 1,09 8 604 −14,46
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 261 144 5,15 6 766 −9,48
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 37 152 −1,14 954 −13,27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12 027 15,76 312 −0,32
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 4 577 931 −1,63 117 607 −13,69
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 20 781 14,22 534 0,19
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 59 887 −7,06 1 552 −21,39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 863 −7,08 48 −18,97
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 45 000 0,00 1 156 −12,22
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 593 301 0,79 40 932 −11,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −122 166 40,02 −3 138 22,87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 234 571 0,22 6 026 −12,05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 42 0,00 1 0,00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 110 804 24,54 2 847 9,25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 157 260 0,00 4 075 −15,39
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 34 0,00 1 0,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 067 0,00 546 −14,04
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 121 365 16,54 3 145 −1,38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 790 0,00 202 −15,55
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 88 770 7,50 2 300 −7,44
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2 483 466 965,54 64 347 598,58
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 401 701 0,00 10 408 −15,38
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 31 706 −3,13 822 −18,06
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33 658 0,00 872 −15,34
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 277 0,00 59 −14,71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 956 −3,53 25 −17,24
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 891 −56,33 207 −59,33
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 500 877 1,39 64 798 −14,21
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 322 492 −17,72 8 285 −27,81
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200 000 0,00 5 182 −15,38
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 16 958 −5,57 439 −18,70
2025-03-21 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 5 211 109,61 160 89,29
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 205 751 0,00 5 331 −15,38
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 33 360 −6,82 857 −18,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 607 −3,67 272 −15,53
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 120 800 −65,70 3 130 −71,49
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 32 555 10,41 844 −6,54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57 769 −1,20 1 497 −16,42
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 347 200 0,00 8 996 −15,39
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 188 122 0,00 4 874 −15,38
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 1 348 009 0,67 34 927 −13,34
2025-08-29 NP JAGMX - 500 Index Trust NAV 151 457 0,00 3 891 −12,27
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 105 925 28,36 2 745 8,63
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 1 233 317 0,00 37 764 −1,73
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 873 −30,88 23 −42,11
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9 134 0,00 235 −12,36
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1 434 721 28,70 36 858 12,92
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 326 002 10,88 8 447 −6,18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 659 −92,10 43 −93,31
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 25 155 0,00 652 −14,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 564 −6,00 15 −22,22
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 366 2,97 86 −9,47
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 360 −10,88 35 −22,22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 055 0,00 156 −12,43
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 309 0,00 213 −12,35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 495 −6,09 39 −19,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 497 4,07 116 −8,73
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12 899 −68,64 334 −73,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 118 −7,75 107 −20,90
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 866 −37,61 151 −45,45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 709 146,18 18 125,00
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1 706 517 0,00 44 216 −15,38
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 890 223 −1,59 23 066 −16,73
2025-06-26 NP FSRNX - Fidelity Real Estate 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 1 326 459 −3,98 34 369 −18,75
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5 229 9,65 134 −3,60
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 80 147 −17,06 2 077 −28,61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 111 549 −8,24 2 890 −22,35
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 391 959 8,96 10 156 −6,21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12 339 0,00 317 −12,47
2025-08-29 NP JAGWX - Mid Value Trust NAV 178 152 −11,73 4 577 −22,56
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 20 587 005 2,12 528 880 −10,40
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30 032 −5,36 772 −17,01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4 006 1 200,65 104 1 044,44
2025-03-21 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 1 603 72,37 49 58,06
2025-07-28 NP VSTIX - Stock Index Fund 93 681 −1,68 2 427 −15,35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 138 4
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 179 624 0,00 4 654 −15,38
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 34 037 −30,34 874 −38,88
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 65 802 1 705
2025-03-21 NP ARYVX - Global Real Estate 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 234 547 7 182
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 658 −2,22 94 −14,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −635 −16
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 10 075 788 11,25 258 847 −2,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 896 −2,20 74 −13,95
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 216 107,81 262 83,22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 259 818 31,50 6 675 15,37
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 1 044 653 8,14 27 067 −6,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −22 247 −147,37 −572 −141,53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 407 0,00 113 −12,40
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 9 152 732 0,58 237 147 −13,42
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 417 997 −4,57 10 830 −17,85
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 34 146 0,00 877 −12,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −248 812 17,91 −6 392 3,45
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 214 342 37,70 5 506 20,83
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 237 557 0,00 6 155 −15,37
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 148 0,00 5 0,00
2025-08-26 NP TLSTX - Stock Index Fund 11 281 0,00 290 −12,42
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 69 −20,69 2 0,00
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 2 711 0,00 70 −12,66
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 4 393 15,82 113 0,90
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 4 500 −30,77 117 −43,69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 717 0,00 327 −12,37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34 588 −11,36 889 −22,24
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 369 342 1,84 9 488 −10,64
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 598 761 0,54 41 424 −13,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 978 −31,78 205 −40,35
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 960 677 4,61 24 891 −11,48
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 368 −1,68 472 −13,89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3 138 −25,29 81 −36,72
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 159 043 0,28 4 086 −12,02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44 472 −3,19 1 142 −15,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 671 28,30 17 13,33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23 048 0,00 597 −15,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 406 −5,45 321 −19,95
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 49 964 0,00 1 295 −13,91
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 6 661 654 −19,11 171 138 −29,02
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 312 500 22,50 8 028 7,48
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 852 0,00 152 −15,64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26 465 14,35 680 0,30
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 230 −7,24 58 −20,83
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 500 0,00 13 −14,29
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 4 772 029 −7,47 122 593 −18,81
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 150 0,00 5 0,00
2025-05-28 NP FREAX - Nuveen Real Estate Securities 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 150 227 −54,41 4 399 −52,58
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 217 493 0,23 5 635 −15,19
2025-07-24 NP FEQTX - Fidelity Equity 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 1 002 100 25 964
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 198 −2,87 519 −14,80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178 313 −1,43 4 620 −16,59
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 96 697 0,00 2 505 −15,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −372 −10
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58 893 5,02 1 513 −7,86
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 321 300 −7,38 8 254 −18,74
2025-06-27 NP SGENX - First Eagle Global Fund Class A 10 347 140 0,00 268 094 −15,38
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 98 976 23,56 2 543 8,40
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2 600 13,04 67 −1,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12 062 3,07 310 −9,65
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 44 689 −10,55 1 148 −21,48
2025-06-26 NP TOCQX - The Tocqueville Fund 200 000 0,00 5 182 −15,38
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 846 412 −0,36 21 744 −12,58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 561 2,12 194 −10,19
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 197 928 0,00 5 085 −12,27
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 93 418 0,00 2 400 −12,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 747 −16,88 379 −27,17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 80 964 −19,20 2 080 −29,14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 348 1,38 60 −10,45
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 91 28,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 165 10,36 82 −5,75
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 23 466 3,52 608 −12,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −573 −15
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 711 −1,79 352 −13,73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 002 13,81 129 0,00
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 25 0,00 1
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 161 611 418,40 4 152 355,15
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −47 162 −0,00 −1 212 −12,25
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 199 865 0,82 5 179 −14,68
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 4 070 10 075,00 125 12 300,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21 773 −33,21 559 −41,40
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 4 694 004 0,13 121 622 −15,27
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 485 589 −1,63 12 475 −13,69
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 12 900 98,46 331 74,21
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 238 135 572,03 6 973 599,30
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 25 200 0,00 653 −15,43
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 236 919 6 139
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 434 861 −4,35 11 267 −17,66
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 111 983 6,09 2 901 −8,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 140 4
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 393 508 −1,11 10 196 −14,88
2025-03-21 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 5 666 106,34 173 86,02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32 678 14,43 839 0,36
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 237 928 −33,91 6 112 −42,02
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 2 469 229 7,38 63 978 −9,14
2025-06-30 NP VGSIX - Vanguard Real Estate 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 27 254 228 −2,89 706 157 −17,83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 100 0,00 28 −12,50
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 13 645 0,00 351 −12,28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17 737 8,87 460 −7,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −515 −13
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31 000 0,00 796 −12,24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 159 200,00 4 300,00
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 332 700 8 620
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 098 912 38,05 28 231 21,13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 897 −0,67 383 −12,98
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 18 110 0,00 469 −15,34
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7 957 550 11,84 204 429 −1,87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26 946 20,59 698 3,87
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 6 426 356 1,21 165 093 −11,20
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 116 620 0,00 3 022 −15,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 442 −6,88 193 −21,31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 447 −9,68 37 −24,49
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 59 298 −2,47 1 536 −16,07
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 136 781 −2,74 3 514 −14,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 672 300 −18,38 42 961 −28,39
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 88 636 60,08 2 297 35,46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21 565 −5,43 559 −20,06
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 22 192 0,00 575 −15,46
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 1 271 723 −35,94 32 671 −43,80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 954 0,00 77 −13,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −32 −13,89
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14 801 0,00 383 −15,45
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 46 847 59,57 1 203 40,05
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 655 111,88 95 84,31
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 269 973 6,02 6 995 −10,29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30 224 −7,46 776 −18,83
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 828 −16,19 47 −28,79
2025-06-27 NP REACX - Real Estate 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 68 720 −89,83 1 781 −91,40
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 176 818 62,42 4 581 37,44
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 112 044 −19,87 2 878 −29,70
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 129 131 0,00 3 346 −15,38
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 0,00 1
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −150 −0,00 −4 −25,00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 5 939 −94,23 153 −94,96
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 539 184 −3,67 373 512 −15,48
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 11 222 21,25 338 13,09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 44 364 −1,80 1 149 −15,45
2025-03-31 NP DAACX - Diversified Equity Fund 4 001 0,00 123 −1,61
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 56 972 −1,27 1 476 −14,98
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −1 044 58,42 −27 36,84
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 4 448 310 −0,58 114 277 −12,77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 72 229 −25,36 1 871 −35,75
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18 783 11,25 487 −4,33
2025-06-26 NP FRIFX - Fidelity Real Estate 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 147 500 0,00 3 822 −15,39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11 086 8,08 287 −6,82
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 2 277 824 1,44 59 018 −14,16
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3 421 228 0,00 87 891 −12,26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 599 21,01 15 7,14
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 927 −6,43 568 −20,78
2025-08-29 NP JAEEX - Equity Income Trust NAV 322 776 −21,06 8 292 −30,74
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 −50,00 0
Other Listings
MX:WY
IT:1WY 22,67 €
US:WY 25,95 US$
GB:0LWG 26,05 US$
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