Topp 294 gemensamma fonder med 0L7G / Snap-on Incorporated (LSE)

Snap-on Incorporated
GB ˙ LSE ˙ US8330341012
338,65 US$ ↑4,52 (1,35%)
2025-09-19
DELAT PRIS
Topp 294 gemensamma fonder med GB:0L7G / Snap-on Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0L7G / Snap-on Incorporated. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21 430 0,00 6 725 −11,64
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 561 −4,43 175 −11,68
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6 741 747,92 2 098 815,72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12 636 −1,39 3 965 −12,86
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 34 733 −3,54 10 808 −10,94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 385 31,85 120 21,43
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 42 20,00 13 18,18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 263 10,11 396 −2,70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 660 3,23 521 −8,93
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 275 9,80 714 −2,99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 105 −8,70 33 −20,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 940 21,88 5 894 12,53
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 293 −6,09 94 −12,26
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 21 611 31,14 6 725 21,09
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 22 408 54,44 6 973 42,61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11 605 0,00 3 642 −11,65
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 3 845 0,00 1 233 −5,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 145 0,00 46 −11,76
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22 790 619,38 7 310 576,76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4 169 −1,26 1 308 −12,74
2025-08-27 NP RYSOX - S&P 500 Fund Class A 149 −6,88 46 −13,21
2025-03-31 NP DAACX - Diversified Equity Fund 279 0,00 99 7,61
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 300 0,00 102 −7,27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 −48,15 4 −55,56
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 1 485 012 1,98 462 106 −5,84
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 101 0,00 31 −8,82
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 2 081 −0,76 648 −8,36
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 40 107 −4,46 12 480 −11,78
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2 532 0,00 795 −11,68
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 16 664 −0,57 5 186 −8,20
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11 420 −7,52 3 584 −18,29
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 74 −2,63 25 −4,00
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 4 078 2,72 1 269 −5,16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 263 −2,59 82 −10,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 955 0,00 297 −7,48
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 600 0,00 188 −11,74
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 618 16,49 2 704 2,93
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 8 534 7,40 2 678 −5,10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3 249 −5,80 1 011 −12,99
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 12 755 −2,20 4 003 −13,58
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7 485 0,00 2 329 −7,65
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 13 800 −9,80 4 294 −16,72
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 214 40,36 2 556 29,61
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4 400 −10,20 1 411 −15,56
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11 467 0,13 3 568 −7,54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 321 8,19 424 1,68
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 189 92,71 381 149,02
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 564 1,17 5 512 −10,61
2025-07-28 NP VBCVX - Systematic Value Fund 13 584 −4,79 4 357 −10,48
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 81 0,00 25 −10,71
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 007 0,00 313 −7,67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 797 7,56 256 1,19
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 820 −10,87 263 −15,97
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 7 800 −1,27 2 448 −12,76
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 691 0,00 222 −5,96
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 398 −23,61 125 −32,97
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 944 −15,80 2 472 −22,24
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 31 558 −1,46 9 820 −9,01
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 500 533
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 330 074 −1,79 102 712 −9,31
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 158 −25,47 53 −13,11
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 7 949 6,37 2 550 0,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 230 147,31 72 118,18
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 1 154 266 2,29 359 184 −5,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 238 −8,11 74 −14,94
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 704 0,00 849 −11,67
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 198 520 246,38 62 298 206,07
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 24 971 0,00 7 836 −11,64
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 −33,00 21 −39,39
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −1 965 −19,40 −617 −28,79
2025-08-26 NP WAMFX - Walden Midcap Fund 5 345 1 663
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 18 096 0,00 5 631 −7,66
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 40 −6,98 13 −20,00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 100 0,00 31 −11,43
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 169 0,60 53 −7,14
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 39
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short −2 831 1,51 −881 −6,28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 580 0,00 182 −11,22
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 12 936 4 059
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 055 0,54 639 −7,12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 9 −77,50 3 −84,62
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 14 834 −0,63 4 655 −12,19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 518 −5,42 476 −16,49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 174 −13,43 59 −14,71
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 289 1 213,64 91 1 185,71
2025-06-26 NP UVALX - Value Fund Shares 6 369 0,00 1 999 −11,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 877 10,28 584 1,92
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 43 510 0,00 13 956 −5,99
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 329 0,00 427 2,16
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 51 0,00 16 −11,76
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 680 0,00 213 −11,62
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −3 227 −1 004
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 5
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 96 925 0,20 31 089 −5,80
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 436 7,21 2 064 0,78
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14 080 1 714,43 5 001 2 315,46
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 39 468 15,26 12 282 6,43
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 661 084 0,53 212 043 −5,49
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 800 0,00 565 −11,74
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3 645 0,00 1 169 −5,95
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 115 744 0,00 36 322 −11,64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 545 −15,50 170 −22,12
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 676 196 1,65 521 599 −6,14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 541 −33,38 480 −38,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 177 124 26,99 56 813 19,39
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17 029 0,00 5 299 −7,65
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1 300 −18,75 408 −28,35
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 81 373 −2,26 25 322 −9,75
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 134 928 15,30 42 342 1,88
2025-08-27 NP RYNVX - Nova Fund Investor Class 209 −1,88 65 −8,45
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 1 769 0,00 567 −5,97
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 058 216,77 339 200,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 615 0,00 210 −7,93
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2 147 15,55 763 83,17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3 029 0,00 951 −11,63
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 38 0,00 12 0,00
2025-07-28 NP VGLSX - Global Strategy Fund 487 0,00 156 −6,02
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 563 21,60 175 12,18
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1 346 −4,34 422 −15,43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3 700 −36,21 1 187 −40,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −61 −19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3 984 0,00 1 240 −7,68
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 182 0,00 57 −8,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −77 −140,96 −24 −136,51
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 19 336 6,24 6 068 −6,14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 136 −7,48 42 −14,29
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5 500 −39,56 1 726 −46,61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 645 −23,33 848 −27,95
2025-07-29 NP JIAFX - Income Allocation Fund Class A 449 0,00 144 −5,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 302 −7,65
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 51 197 9,67 16 421 3,11
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −2 482 −275,53 −772 −260,83
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 742 −21,23 231 −27,44
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 415 0,43 444 −11,20
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 644 139,41 207 126,37
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2 175 −11,66 733 −12,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 188 1,08 59 −6,45
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 10 083 −1,04 3 164 −12,55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 603 −6,04 503 −16,86
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 315 40,00 98 30,67
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 108 0,00 5 369 −11,64
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 50 −29,58 16 −40,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 193 −22,02 2 238 −27,99
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 11 992 −14,61 3 763 −24,54
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 100 0,00 34 −5,56
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 78 −93,51 27 −94,13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 36,84 16 33,33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5 899 0,00 1 836 −7,70
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 203 −1,90 1 027 −7,73
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 321 195,61 1 670 161,19
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 26 534 1,71 8 257 −6,10
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 27 822 9,06 8 924 2,53
2025-08-26 NP NOSIX - Northern Stock Index Fund 15 246 −4,50 4 744 −11,82
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 7 483 58,04 2 329 45,96
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 982 −3,44 306 −10,82
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 178 919 4,86 55 676 −3,18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 69 2,99 21 −4,55
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 4 000 −62,62 1 245 −65,50
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1 338 19,68 416 10,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 912 89,12 −595 74,71
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 606 0,00 516 2,39
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 574 −6,21 179 −13,59
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 22 732 8,95 7 134 −3,73
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 4 203 −18,12 1 348 −23,02
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 61 022 −0,52 18 989 −8,15
2025-03-31 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 15 314 2,70 5 439 10,48
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 34 164 0,00 10 721 −11,64
2025-08-26 NP NOIEX - Northern Income Equity Fund 2 822 878
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 137 300 4,73 44 039 −1,54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 691 0,00 542 −5,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −95 −30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 438 0,00 461 −5,92
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 870 0,00 279 −5,74
2025-08-28 NP STFGX - State Farm Growth Fund 9 000 181,25 2 801 159,74
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 9 182 0,00 2 945 −5,97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 40 487 −0,45 12 599 −8,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 027 0,00 14 444 −11,64
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 215 9,86 378 1,61
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 2 583 −2,01 804 −9,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 079 0,00 336 −7,71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 819 0,00 2 744 −7,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −105 −33
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 10 682 −7,59 3 324 −14,66
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 75 120,59 23 109,09
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10 885 −6,15 3 416 −17,09
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 54 610 −5,68 17 516 −11,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 824 3,39 264 −2,58
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 323 −3,00 104 −8,85
2025-07-28 NP VSTIX - Stock Index Fund 6 765 −1,77 2 170 −7,66
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 256 16,89 80 8,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 186 0,94 1 303 −6,80
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 685 11,20 213 2,90
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4 350 0,00 1 395 −6,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 238 −27,60 696 −33,14
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 606 −8,02 504 −18,87
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 550 225,44 173 186,67
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 60 0,00 19 −10,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 234 0,00 75 −5,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 692 −2,94 1 149 −10,38
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 16 923 0,12 5 266 −7,55
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 75 466 9,18 24 206 2,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 293 12,20 3 203 3,59
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 100 −41,59 5 994 −48,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 863 2,13 269 −5,63
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9 230 1,76 2 896 −10,09
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 7 255 2 258
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 320 747 −0,62 99 810 −8,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −11 685 −386,96 −3 636 −365,01
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7 415 −14,87 2 307 −21,40
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 174 442 6,89 54 742 −5,55
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 12 800 0,00 4 017 −11,64
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 463 353 0,55 144 186 −7,16
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15 142 0,00 5 103 −0,72
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 886 16,61 1 520 7,65
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 26 940 22,40 8 454 8,16
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 91 0,00 32 6,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −22 416 −546,18 −6 975 −511,99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 678 −4,70 833 −11,95
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 926 −84,72 312 −84,83
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8 723 −3,23 2 714 −10,64
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 554 0,00 189 −7,35
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 497 136,67 155 120,00
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 15 705 0,29 4 928 −11,38
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 12 200,00 4 200,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 600 0,00 502 −11,62
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 501 −6,70 156 −13,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 292 −7,59 94 −13,08
2025-08-26 NP TLSTX - Stock Index Fund 785 0,00 244 −7,58
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 929 0,00 298 −6,01
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 55 011 0,00 17 263 −11,64
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 214 −2,28 67 −9,59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 173 260,42 55 243,75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 367 0,00 114 −7,32
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 7 414 −65,52 2 381 −64,71
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1 500 0,00 471 −11,65
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 9 165 7,89 2 852 −0,38
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 097 3,69 370 2,79
2025-07-28 NP VCGAX - Growth & Income Fund 2 052 0,00 658 −6,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 606 0,00 515 −5,85
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 675 −1,44 832 −8,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 0,00 8 −11,11
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 030 0,00 2 206 −11,62
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 330 0,00 725 −7,64
2025-06-18 NP REAYX - Equity Income Fund Class Y 693 −10,35 217 −20,80
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 898 0,00 930 −5,97
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 39 091 −0,95 12 538 −6,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 −70,00 1 −100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 777 −55,56 1 175 −58,97
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 886 −7,71 284 −13,15
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 246 −38,50 79 −42,65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 324 −1,85 412 −9,25
2025-03-28 NP USGRX - Growth & Income Fund Shares 2 099 −87,23 745 −86,27
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19 911 33,77 6 196 23,50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 765 −3,77 238 −10,86
2025-03-28 NP USISX - Income Stock Fund Shares 5 390 −87,78 1 914 −86,85
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 60 102 0,00 18 861 −11,64
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 12,50 280 4,09
2025-08-28 NP NCGFX - New Covenant Growth Fund 318 0,00 99 −8,41
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 17 442 −2,79 5 473 −14,11
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16 004 0,00 4 980 −7,66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 138 2,22 43 −6,67
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 23 944 1,13 7 514 −10,64
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13 979 0,00 4 484 −6,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 10 539 1,04 3 380 −5,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1 900 5,56 591 −2,48
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 82 288 −2,90 26 394 −8,71
2025-07-29 NP GIMFX - GMO Implementation Fund 310 0,00 99 −5,71
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −22 654 422,82 −7 049 382,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 328 −0,20 7 882 −7,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −18 −6
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 0,00 11 −9,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 717 −4,93 534 −12,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 014 −24,55 316 −30,31
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 619 0,50 508 −11,19
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 11 625 11,56 3 729 4,90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 906 44,73 291 36,15
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 3 981 −3,68 1 277 −9,50
2025-08-26 NP WASMX - Walden SMID Cap Fund 16 110 7,29 5 013 −0,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 304 −0,33 95 −7,84
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4 246 4,76 1 321 −3,22
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 424 0,82 8 796 −5,22
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 10 529 9,89 3 276 1,49
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 700 −41,25 1 508 −44,78
2025-08-29 NP JAGMX - 500 Index Trust NAV 10 945 0,00 3 406 −7,67
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1 849 −31,14 593 −35,26
2025-09-17 NP GEQIX - Equity Income Portfolio 1 128 −3,42 362 −1,09
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5 288 −8,13 1 646 −15,16
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 320 4,27 411 −3,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 80 0,00 25 −7,69
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 779 −2,49 1 500 −13,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 225 10,29 71 −2,78
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 3 100 −66,67 965 −69,24
Other Listings
DE:SPU 287,00 €
US:SNA 337,24 US$
IT:1SNA 269,50 €
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