Topp 219 gemensamma fonder med 0UAN / Invesco Ltd. (LSE)

Invesco Ltd.
GB ˙ LSE ˙ BMG491BT1088
22,20 US$ ↓ −0,43 (−1,89%)
2025-09-19
DELAT PRIS
Topp 219 gemensamma fonder med GB:0UAN / Invesco Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0UAN / Invesco Ltd.. 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
(%)
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 27 779 −9,39 438 −5,81
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 6 820 0,00 103 −13,45
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11 335 −1,73 179 2,30
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 273 488 −2,53 3 810 −29,40
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14 455 0,00 251 −3,83
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36 342 4,77 573 8,94
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 23 049 0,00 363 4,01
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19 071 −9,29 301 −5,66
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 166 242 12,82 2 316 −18,28
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 124 024 2,57 1 728 −25,72
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 144 730 −0,00 2 282 3,96
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 13 916 754 9,87 219 467 14,22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 845 7,90 99 −10,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10 981 0,20 153 −27,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 223 0,00 161 3,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 498 0,00 216 −27,85
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3 956 2,97 62 6,90
2025-07-29 NP VFAIX - Vanguard Financials 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 538 859 −3,86 7 792 −20,06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 911 2,95 124 −25,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 300 1,32 115 5,50
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 224 821 23,14 3 251 24,76
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 27 624 0,00 436 3,82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 449 1,33 23 4,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18 344 122,27 265 85,31
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8 855 3,82 123 −25,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 93 687 0,00 1 477 3,94
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 326 713 445,62 4 551 486,47
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 250 196 201,52 3 485 145,25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 588 0,00 9 12,50
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 1 307 925 13,49 18 219 −17,79
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 831 464 0,28 12 023 −16,62
2025-08-26 NP NOSIX - Northern Stock Index Fund 126 463 −8,49 1 994 −4,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 178 0,00 31 −16,22
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 57 420 800
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 600 8,33 38 −9,76
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 831 418 4,87 107 731 9,01
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 207 286 −2,18 3 269 1,68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 662 0,00 121 3,45
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 23 815 −1,59 376 2,18
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 305 034 −0,27 4 810 3,69
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13 383 −17,15 186 −40,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 772 56,55 111 74,60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12 000 0,00 174 −16,83
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8 624 −3,44 136 0,74
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 474 1 188,54 34 1 033,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 98 143 0,22 1 548 4,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 200 0,00 35 3,03
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 142 368 −0,21 1 983 −27,71
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 500 0,00 55 3,77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 397 731 31,57 6 272 36,79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12 232 −0,32 193 3,23
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 1 004 598 3,11 13 994 −25,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 017 16
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 196 033 8,73 2 835 −9,60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 486 0,00 36 −18,60
2025-07-28 NP VCGAX - Growth & Income Fund 29 429 426
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 178 0,00 82 3,85
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 2 058 102 6,75 29 760 −11,24
2025-08-28 NP NCGFX - New Covenant Growth Fund 18 276 0,00 288 3,97
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 815 −7,87 35 0,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 528 545 15,71 8 335 20,29
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 35 927 500
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 77 334 3,56 1 173 −10,11
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 122 4,95 33 10,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 97 526 0,00 1 359 −27,57
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14 162 36,67 205 13,33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27 392 −1,98 396 −18,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 579 25
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 218 602 0,00 3 045 −27,55
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 276 −6,52 20 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 930 0,00 37 12,12
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 392 21,87 17 042 −11,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 680 0,00 42 5,00
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 111 092 0,00 1 548 −27,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 378 126 53,63 5 963 59,74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 218 0,00 19 5,56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 161 18
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 262 120 0,00 4 134 3,95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 468 0,00 55 3,85
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 410 −77,43 93 −81,34
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 500 0,00 35 −29,17
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5 536 10,15 87 14,47
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 37 394 −53,87 590 −52,07
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 134 289 0,24 1 871 −27,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 747 28
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 50 375 0,00 794 3,93
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 107 059 318,48 1 624 263,31
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 639 −23,68 73 −20,65
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 78 931 1,67 1 100 −26,34
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 2 729 539 −1,10 43 045 2,81
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 7 777 0,00 112 −17,04
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 132 411 0,00 2 088 3,98
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 6 234 363,49 98 390,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 24 409 133,02 353 93,41
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 124 0,00 2 −50,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12 397 −19,04 260 22,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 298 5
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 188 2,24 19 5,88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 76 694 0,00 1 209 3,96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 845 0,00 54 −27,40
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 732 −95,70 52 −96,94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20 682 0,00 288 −27,46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 545 −3,72 103 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 29 725 1,35 469 5,41
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 37 770 0,00 546 −16,77
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 141 087 −13,07 1 965 −37,04
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 500 0,00 49 −28,36
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 675 −2,55 8 816 −18,98
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 6 004 0,00 95 3,30
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 22 350 339
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 5 769 261 −4,89 80 366 −31,10
2025-07-29 NP GIMFX - GMO Implementation Fund 38 953 137,23 563 97,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 140 122 −8,62 2 210 −5,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 330 −90,52 321 −90,16
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 649 451 8,68 9 391 −9,62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20 177 0,00 318 3,92
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 52 0,00 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 111 0,00 49 4,26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 293 −19,80 52 −17,74
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 55 893 6,10 808 −11,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 53 304 11,31 841 15,70
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 576 400 0,00 9 090 3,96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 618 87,84 9 60,00
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 84 685 −14,60 1 180 −38,14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13 310 0,00 210 3,98
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 111 852 25,27 1 945 20,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 603 −2,95 498 0,81
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 28 960 3,58 419 −13,99
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 7 075 −9,99 102 −25,00
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 119 000 0,93 1 877 4,92
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 131 0,00 2 −50,00
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 1 969 186,61 27 107,69
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 154 447 566,40 18 206 593,00
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 92 900 2,88 1 465 7,01
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 84 434 0,00 1 176 −27,54
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 181 −3,21 3 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 28 914 0,00 456 3,88
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 192 036 8,89 2 675 −21,11
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 237 234 0,00 3 305 −27,58
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 351 194 0,00 4 892 −27,56
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 997 717 10,97 15 734 15,36
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 180 301 212,92 2 512 126,62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 42 0,00 1
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30 700 484
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 832 0,00 45 4,76
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 6 301 −63,57 99 −62,21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13 845 0,41 193 −27,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 323 852 0,00 4 511 −27,56
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 900 11,29 109 14,89
2025-06-26 NP USMIX - Extended Market Index Fund 53 045 −2,60 739 −29,51
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 094 2,25 1 868 −25,94
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 110 098 1 736
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 1 674 0,00 26 4,00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 309 −28,86 18 −48,57
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 8 686 0,00 137 3,82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8 666 0,00 137 3,82
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 392 0,00 6 20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 920 6,19 27 −23,53
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 17 200 15,28 240 −16,43
2025-06-23 NP BLPIX - Bull Profund Investor Class 348 −6,20 5 −42,86
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 204 379 0,84 2 847 −26,97
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 693 0,00 121 −27,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 000 −8,76 95 −5,05
2025-08-26 NP NOIEX - Northern Income Equity Fund 78 648 19,51 1 240 24,25
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 11 657 2,06 162 −26,03
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 0 −100,00 0 −100,00
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 53 473 7,04 773 −10,94
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 787 −2,24 28 3,70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 35 686 −1,38 497 −28,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 224 132 11,38 19 305 15,79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 41 029 67,72 647 74,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 179 0,00 46 −18,18
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9 553 202,89 138 155,56
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9 600 0,00 146 −13,17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 834 648 9,41 12 069 −9,02
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 330 000 4 597
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 55 837 −36,94 778 −54,35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 68 597 −12,10 1 082 −8,62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 933 −33,08 172 −30,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15 584 −9,01 246 −5,41
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 100 0,00 128 4,10
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 5 650 239 0,38 81 702 −16,53
2025-08-28 NP STFGX - State Farm Growth Fund 944 700 944 600,00 14 898 1 489 600,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34 067 0,00 537 4,07
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30 970 0,00 448 −16,91
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 526 0,00 21 −27,59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 127 −1 150,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 690 308 6,34 168 586 10,55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 58 955 0,00 930 3,91
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 236 065 −2,18 3 723 1,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 571 675 1,70 9 015 5,72
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6 693 20,51 106 38,16
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 2 574 0,00 37 −15,91
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 60 413 15,54 842 −16,32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 257 −2,25 36 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 406 0,00 145 −28,00
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 59 398 43,57 937 49,28
2025-07-23 NP CFMCX - Column Mid Cap Fund 11 118 0,00 161 −17,10
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 1 900 0,00 30 3,57
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14 689 0,00 212 −16,86
2025-07-28 NP VSTIX - Stock Index Fund 57 842 −1,86 836 −18,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 604 0,00 134 −27,72
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 880 0,00 61 5,17
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 260 494 8,80 4 108 13,08
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 12 390 031 −0,44 195 391 3,50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 177 4,73 3 0,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 014 0,00 16 0,00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −70 463 −52,04 −1 019 −60,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 163 346 15,95 16 822 −3,59
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 896 −9,68 12 −36,84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17 320 14,17 273 18,70
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13 031 8,37 274 63,47
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 227 035 10,83 3 580 15,22
2025-06-26 NP DFFVX - U.S. Targeted Value 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 2 735 207 −6,21 38 101 −32,06
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 130 015 92,18 1 880 59,86
Other Listings
DE:3IW 19,09 €
US:IVZ 22,49 US$
MX:IVZ N
IT:1IVZ 18,97 €
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