Topp 323 gemensamma fonder med XY6 / Xylem Inc. (XTRA)

Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
120,60 € ↓ −0,80 (−0,66%)
2025-09-19
DELAT PRIS
Topp 323 gemensamma fonder med DE:XY6 / Xylem Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:XY6 / Xylem 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
(%)
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 154 487 1,19 278 704 9,58
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 33 025 −11,09 4 323 −8,18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 273 0,00 665 −3,77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9 200 −10,68 1 160 −14,02
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 792 −1,61 102 6,25
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 26 398 8,83 3 415 17,85
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 450 279 0,40 56 753 −3,32
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 186 0,00 24 9,09
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 479 590 −6,73 62 040 1,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 119 −22,22 15 −30,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 202 177 −2,45 26 154 5,64
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36 513 0,00 4 723 8,30
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 72 823 0,41 8 780 −2,40
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 376 0,00 173 −3,89
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 675 000 −3,57 87 318 4,42
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 123 598 1,44 15 989 9,85
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 86 358 20,85 11 171 30,87
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 103 609 −8,98 13 059 −12,35
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 230 −30,51 28 −34,15
2025-08-28 NP NCGFX - New Covenant Growth Fund 8 239 0,00 1 066 8,23
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 106 320 9,08 12 819 6,03
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 19 400 3,74 2 339 0,86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 854 −1,67 1 872 −5,31
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 400 458 −4,44 51 803 3,48
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 79 189 −0,03 9 548 −2,83
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 443 −5,14 53 −3,70
2025-08-27 NP VMGIX - Vanguard Mid-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 1 982 795 4,60 256 494 13,27
2025-07-28 NP VCGAX - Growth & Income Fund 1 556 −22,16 196 −24,90
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 25 000 0,00 3 234 8,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 057 10,33 127 7,63
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 14 930 −10,76 1 931 −3,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 7
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 686 0,00 213 −3,64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 340 29,28 41 25,00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 80 132 0,00 9 662 −2,80
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 16 813 −6,46 2 119 −9,91
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1 110 266 −3,85 143 624 4,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 370 0,00 48 6,82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −42 366,67 −5 400,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 182 −2,39 2 223 5,71
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 52 300 0,00 6 306 −2,81
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 252 792 −5,11 31 862 −8,63
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 197 456 −8,91 24 887 −12,28
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 854 0,00 230 1,78
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 6 020 −8,72 779 −1,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −492 −41,01 −64 −36,36
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6 481 −33,16 781 −35,02
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 236 567 0,00 30 602 8,29
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 268 0,00 164 8,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126 217 11,20 15 908 7,08
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 349 523 8,88 44 054 4,85
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 7 900 0,00 1 022 8,27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 694 −6,34 90 1,14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 103 74,58 13 85,71
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 600 −1,08 595 7,21
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 59 794 0,00 7 209 −2,79
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0,00 63 −3,08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 28 911 10,92 3 486 7,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 114 15
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −900 −0,00 −116 8,41
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 72 −96,66 9 −95,38
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 55 267 413,87 6 966 370,93
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38 340 166 595,65 4 623 231 000,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19 333 −1,03 2 331 −3,80
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 212 56,74 1 665 50,95
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 300 126,83 1 203 153,26
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6 000 0,00 776 8,38
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 200 0,00 414 8,12
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 111 015 1,33 13 385 −1,50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 787 1,42 102 9,78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 708 8,07 467 4,01
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 69 100 −3,09 8 939 4,94
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 744 −52,49 94 −54,41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 052 0,00 133 −3,65
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 160 787 −1,76 20 799 6,38
2025-06-23 NP BLPIX - Bull Profund Investor Class 189 −5,97 23 −8,33
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −4 753 −0,00 −615 8,29
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 528 0,00 1 390 −2,80
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 306 −85,07 514 −84,64
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 35 502 60,64 4 593 73,94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 888 0,00 632 8,40
2025-06-27 NP TWCGX - 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 436 165 −12,05 52 588 −14,51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 −98,80 1 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 161 338 0,61 19 453 −2,20
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 7 603 0,58 984 8,98
2025-05-27 NP GMEZX - Impact Equity Fund Investor 16 040 0,00 1 916 3,01
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2 284 21,10 295 31,11
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 26 921 38,67 3 482 50,15
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 12 433 11,68 1 499 8,62
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 43 132 −2,20 5 200 −4,94
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 60 024 1,52 7 237 −1,32
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 906 505
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 470 −76,77 61 −75,10
2025-08-29 NP JAGMX - 500 Index Trust NAV 50 643 0,00 6 551 8,30
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 49 972 1,92 6 464 10,36
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 619 717 −46,75 80 167 −42,34
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 153 784 0,00 18 542 −2,80
2025-06-27 NP AFDIX - Sustainable Equity 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 254 547 31,41 30 691 27,74
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 108 −43,46 14 −40,91
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 9 347 −4,92 1 178 −8,40
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 128 536 −6,28 16 627 1,49
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 548 0,00 195 −3,47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 40 −61,17 5 −58,33
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 747 30,37 90 26,76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 439 −4,91 1 350 2,97
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 6 350 −0,58 766 −3,41
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 97 518 12 615
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 3 922 6,52 513 10,09
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 559 −3,47 460 4,55
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 82 811 1,13 9 985 −1,70
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 878 0,00 243 8,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 448 2,48 187 11,31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 153 0,00 139 −2,80
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 11 818 1 529
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 433 15,29 185 25,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 602 16,21 1 084 11,98
2025-08-20 NP LKEQX - LKCM Equity Fund 60 000 0,00 7 762 8,29
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 117 88,71
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 685 −6,51 347 1,17
2025-06-30 NP VWNFX - Vanguard Windsor II 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 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 177 23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 351 −11,77 −692 −4,42
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 2 826 31,44 341 27,82
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8 394 1 086
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18 560 0,47 2 401 8,79
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 610 −5,43 315 −8,19
2025-08-26 NP TLSTX - Stock Index Fund 3 543 −3,57 458 4,57
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 163 −1,47 797 6,69
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 506 −0,38 193 071 7,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 089 −22,70 1 272 −25,59
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6 677 0,00 805 −2,78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 53 364 0,49 6 903 8,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 876 3,42 113 11,88
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 650 84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 176 0,00 148 −3,27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 964 0,00 383 8,19
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 20 200 −68,54 2 613 −65,93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19 876 2,61 2 571 11,15
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 42 827 0,00 5 540 8,29
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 46 159 −1,27 5 971 6,91
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 485 −4,72 1 082 14,26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38 687 0,00 5 005 8,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −54 −7
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1 455 0,00 180 1,69
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 13 000 −23,53 1 639 −26,38
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 22 052 −6,76 2 659 −9,38
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16 760 0,00 2 112 −3,69
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 386 302 1,80 49 972 10,24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 431 13,90 811 9,61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 656 181,55 83 173,33
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 919 −10,87 231 −13,48
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 934 −10,34 874 −13,74
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 31 248 58,72 3 938 52,87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 79 950 −1,30 10 342 6,88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 923 0,00 637 8,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 228 0,00 547 8,12
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205,88 7 200,00
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 59 138 0,00 7 130 −2,79
2025-08-25 NP REDWX - Aspiration Redwood Fund 11 107 1 437
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21 548 0,00 2 787 8,28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19 837 −2,46 2 500 −6,05
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 98 631 3,89 12 759 12,49
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 354 −21,19 423 −24,24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 193 0,00 25 4,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 242 40,70 31 55,00
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 22 460 −54,68 2 905 −50,93
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 147 933 −0,19 19 137 8,08
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 761 357
2025-08-29 NP JAGWX - Mid Value Trust NAV 33 800 4 372
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 608 471 0,12 78 712 8,42
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 599 0,00 207 7,85
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 9 717 7,13 1 257 15,97
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5 500 0,00 711 8,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 770 −1,93 876 6,19
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 285 2,15 37 9,09
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 53 126 −2,89 6 954 0,29
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 5 371 289 2,66 694 830 11,17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19 488 125,35 2 521 143,95
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 036 000 24,15 263 377 34,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 57 −97,33 7 −96,49
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 972 −1,92 126 5,93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37 931 1,29 4 907 9,68
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 510 5,15 66 14,04
2025-08-26 NP NOSIX - Northern Stock Index Fund 71 443 −3,16 9 242 4,86
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 814 993 6,91 98 264 3,92
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 950 −4,82 511 3,03
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 27 149 41,78 3 273 37,81
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 26 236 3,00 3 163 0,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 464 −6,55 −577 1,23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 200 21,21 26 31,58
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 42 803 2,00 5 161 −0,86
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3 586 0,00 464 8,18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 508 0,74 905 −2,06
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 878 0,00 237 −3,67
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 100 634 0,00 12 133 −2,80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 78 704 0,38 10 181 8,70
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 064 925 0,73 386 303 −3,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 953 −0,16 36 732 8,11
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 16 250 −2,84 2 102 5,26
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 041 −5,96 3 757 1,82
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 866 −6,46 1 535 1,25
2025-03-31 NP DAACX - Diversified Equity Fund 1 297 0,00 161 1,91
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 888 001 114 872
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 340 1 213,73 162 1 241,67
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5 079 657
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 5 543 668
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 6 907 516 2,35 893 556 10,83
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 40 196 16,43 4 846 13,17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 562 0,00 188 −2,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −37 445 −0,00 −4 844 8,27
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 049 859 0,00 135 810 8,29
2025-05-23 NP ARIQX - Aristotle Value Equity Fund Class I 104 100 −12,67 12 436 −10,08
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 78 045 9 837
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 108 663 0,00 14 057 8,29
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 353 508 0,00 42 622 −2,80
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 957 0,00 124 7,89
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 501 727 −26,61 64 903 −20,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 128 1,59 17 6,67
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 7 824 013 1,88 1 012 114 10,33
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 24 0,00 3 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −85 −59,42
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 043 0,00 636 −3,79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 749 0,00 1 002 8,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 928 10,51 715 7,37
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 129 957 8,99 16 380 4,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −32 679 −57,76 −4 227 −54,26
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 22 304 1,71 2 689 −1,10
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6 280 39,84 822 44,29
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8 478 −29,40 1 097 −23,57
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 18 726 −1,93 2 360 −5,56
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 342 0,00 562 8,30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 276 −53,99 683 −50,18
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 89 582 0,00 11 588 8,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 67 −96,29 8 −96,85
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 −16,50 129 −18,99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 16,67 2 0,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 39 5
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 115 437 0,39 13 918 −2,41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 485 −9,51 58 −12,12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 578 −0,34 1 627 7,96
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 8
2025-07-28 NP VSTIX - Stock Index Fund 31 368 −1,54 3 954 −5,20
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5 010 3,09 631 −0,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −23 113 −4,23 −2 990 3,68
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 204 248 −5,23 26 422 2,63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 310 −32,35 946 −26,74
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 29 559 5,92 3 726 2,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 627 1,29 81 10,96
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 538 967 0,83 64 983 −1,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 372 −94,57 173 −94,80
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 189 3,21 154 11,68
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 4 600 −2,13 595 6,06
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2 070 0,00 268 8,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 135 −4,62 147 2,82
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 35 162 0,00 4 432 −3,72
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 1 888 0,00 238 −4,05
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 3 409 73,05 411 68,44
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 33 273 −1,00 4 304 7,22
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 69 335 5,78 8 969 14,55
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 155 −69,12 20 −66,10
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 37 150 6,12 4 682 2,18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 319 −3,33 41 5,13
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 520 −2,85 786 −5,53
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3 658 −7,88 441 −10,37
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 299 −9,30 880 −11,82
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 193 441 0,00 23 323 −2,80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9 800 −8,41 1 235 −11,79
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 244 696 −6,94 31 654 0,77
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 114 454,23 134 458,33
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 358 0,00 43 −2,27
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 82 776 2,60 9 980 −0,27
2025-06-27 NP TWBIX - Balanced 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 33 173 29,54 4 000 25,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 075 −90,74 250 −91,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 196 25
2025-03-28 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 327 000 −5,76 40 561 −4,01
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 39 134 43,16 5 062 55,04
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 281 000 9,72 33 880 6,65
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 56 804 0,00 7 348 8,30
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 494 5,27 939 26,38
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 10 934 0,00 1 414 8,27
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 8 661 60,72 1 092 54,75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19 760 5,38 2 556 14,16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 227 −2,00 159 6,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 026 3,12 521 11,59
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −86 −0,00 −11 10,00
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 2 660 30,97 321 27,49
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1 −100,32
2025-07-23 NP THPMX - Thompson MidCap Fund 4 199 −6,67 529 −10,03
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17 414 0,00 2 279 3,26
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 10 723 10,16 1 293 7,04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 59 818 −1,17 7 212 −3,93
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 060 −7,69 −396 −0,25
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 121 095 15 263
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 7 771 2,95 937 0,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8 200 0,00 989 −2,85
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 928 −239
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53 036 0,00 6 395 −2,80
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5 715 10,16 739 19,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37 −97,71 4 −96,92
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 176 123 −21,50 22 783 −14,99
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 3 977 29,80 514 40,44
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 037 0,00 125 −2,34
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 12 539 7,10 1 512 4,06
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 230 −72,85 29 −72,82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 58 −97,35 7 −96,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 444 −29,27 446 −23,41
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 6 868 −11,20 828 −13,66
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5 312 −0,67 635 2,26
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 33 254 0,00 4 009 −2,79
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 12 540 0,11 1 622 8,42
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 243 −6,84 1 325 0,91
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 064 −2,04 1 949 6,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 210 881 5,56 25 426 2,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −18 202 −58,02 −2 355 −54,55
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21 022 −2,29 2 719 5,80
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 7 025 41,92 909 53,64
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 061 −25,66 525 −19,48
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 25 125 0,00 3 250 8,30
Other Listings
AT:XYL
MX:XYL
US:XYL 142,88 US$
GB:0M29 142,20 US$
IT:1XYL 120,10 €
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