Topp 334 gemensamma fonder med 1BX / Blackstone Inc. (BIT)

Blackstone Inc.
IT ˙ BIT ˙ US09260D1072
157,00 € ↑4,00 (2,61%)
2025-09-12
DELAT PRIS
Topp 334 gemensamma fonder med IT:1BX / Blackstone Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1BX / Blackstone 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
(%)
2025-04-01 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 2 075 −13,00 368 −8,25
2025-08-22 NP FTRNX - Fidelity Trend Fund 177 300 −4,57 26 521 2,11
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 50 300 4,81 7 524 12,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 734 −5,53 −1 007 1,10
2025-07-29 NP TORYX - Torray Fund 100 750 13 980
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 347 430 −1,80 51 969 5,09
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 949 0,00 257 −25,80
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 59 926 −0,50 8 315 −14,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 465 −5,69 983 −29,84
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19 335 17,96 2 683 1,55
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 944 164 −31,68 290 808 −26,89
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 219 396 1,81 28 897 −24,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 324 2,20 647 9,31
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −98 153 −0,00 −14 682 7,01
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 51 881 226,40 7 760 249,39
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 0 −100,00 0 −100,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 31 540 4 718
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 −100,00 0 −100,00
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 232 553 96,57 34 785 110,36
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 058 −1,56 7 779 −15,24
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 115 421 0,00 15 202 −25,63
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 924 140 −66,81 128 234 −71,42
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 980 183 0,00 595 356 7,01
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 173 830 0,00 26 001 7,01
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 37 034 −18,34 4 878 −39,27
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 69 916 2,82 10 458 10,04
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50 069 0,00 6 948 −13,91
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44 867 −3,18 6 711 3,61
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 3 217 −4,37 424 −28,91
2025-06-26 NP MSTGX - Morningstar Global Income Fund 806 −8,41 106 −31,61
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7 116 25,15 1 064 34,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 629 992 4,09 82 976 −22,59
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 183 520 0,93 27 451 8,01
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 114 15
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 348 550 1,41 45 908 −24,59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 238 0,00 33 −13,16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 507 0,00 225 7,14
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 409 −72,44 186 −79,56
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 943 026 7,37 141 058 14,89
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22 619 2,12 2 979 −24,04
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 121 508 3,25 16 860 −11,10
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 46 373 1,73 6 936 8,87
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 3 580 767 9,13 471 623 −18,85
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 173 087 14,47 25 890 22,49
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12 100 −3,20 1 810 3,55
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 6 380 −79,79 954 −78,38
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 048 0,00 169 −16,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6 601 0,00 987 7,05
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4 809 582 4,65 667 378 −9,90
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 776 3,63 79 992 10,90
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 22 684 −57,98 2 988 −68,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 711 40,51 106 51,43
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 4 000 166,67 598 186,12
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 171 −85,09 303 −87,93
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 166 24,81 25 33,33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 588 6,22 2 448 −21,01
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 178 779 −1,22 23 547 −26,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −31 626 −29,54 −4 731 −24,61
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 103 600 16,67 14 376 0,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 846 243
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 203 30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 081 8,91 406 −19,16
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 985 3,00 446 10,12
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2 139 −27,59 282 −46,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 450 −23,38 2 461 −18,03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 749 0,68 2 206 7,77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 606 0,00 84 −13,40
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 14 000 3,70 2 094 10,97
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 7 572 4,04 1 133 11,31
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 61 −71,23 9 −68,97
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 12 109 −34,83 1 693 −47,17
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 27 723 2,90 4 147 10,12
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 59 693 −5,77 7 862 −29,92
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 26 545 6,87 3 683 −7,97
2025-07-24 NP FPURX - Fidelity Puritan 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 375 248 114,43 52 069 84,62
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 31 149 −4,94 4 659 1,72
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 446 −18,06 964 −12,28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25 850 12,88 3 587 −2,82
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 22 000 18,92 3 291 27,27
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 37 000 0,00 5 534 7,02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 797 0,00 2 081 −25,63
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 34 000 13,33 5 086 21,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 292 0,00 457 −13,96
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 3 900 −68,80 583 −66,63
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 851 485 0,73 127 365 7,79
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 4 750 058 −4,63 710 514 2,06
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 295 354 −4,16 44 179 2,56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 273 0,00 177 −14,15
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7 623 0,00 1 004 −25,63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 46 750 0,11 6 993 7,12
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 900 0,00 2 079 7,05
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 582 0,00 472 −25,71
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 73 620 0,23 9 696 −25,46
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 97 486 1,13 12 840 −24,80
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 355 −4,57 53 3,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 125 0,00 168 7,01
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 3 195 694 14,05 478 012 22,04
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 680 −2,46 550 4,36
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 12 491 0,00 1 645 −25,63
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 21 052 36,01 2 773 1,13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 119 −58,56 −155 −3,12
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 382 446 0,76 53 068 −13,24
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 128 949 3,40 16 984 −23,11
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 334 468 2,73 44 053 −23,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −369 −55
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 238 706 1,54 31 440 −24,49
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 172 741 −1,58 25 839 5,32
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6 324 833
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 160 002 0,01 23 933 7,03
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 21 607 20,71 3 232 29,14
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14 793 −0,63 2 213 6,35
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 5 700 −3,39 751 −28,16
2025-08-26 NP TLRSX - Real Estate Securities Fund 1 800 −82,00 269 −52,47
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12 100 −19,33 1 679 −30,58
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2 426 0,00 363 6,78
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 32 341 4,30 4 838 11,61
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90 568 24,08 12 567 6,83
2025-08-27 NP BREFX - Baron Real Estate Fund 439 700 14,68 65 770 22,73
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 263 198,86 39 225,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 946 −3,17 142 3,68
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34 216 0,30 4 507 −25,41
2025-08-26 NP TLSTX - Stock Index Fund 10 535 −3,30 1 576 3,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 524 0,00 201 −25,65
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 196 300 −20,17 25 855 −40,64
2025-08-27 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 1 310 −21,08 196 −15,95
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 32 474 −1,32 4 506 −15,03
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 55 0,00 8 −12,50
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 4 100 0,00 613 6,98
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −4 873 −729
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 46 0,00 6 −25,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 55 658 0,00 8 325 7,02
2025-08-26 NP EWMCX - Evercore Equity Fund 94 060 11,90 14 069 19,75
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 397 649 4,05 52 374 −22,62
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 008 3 397,75 5 829 2 920,21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11 183 9,71 1 552 −5,54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 58 245 0,33 7 671 −25,39
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 181 476
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 255 700 18,05 38 248 26,33
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 499 −3,85 374 2,75
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 6 231 0,00 865 −13,94
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 54 570 104,63 7 572 76,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 311 8,36 43 −6,52
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 098 0,23 23 589 −25,46
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 25 649 −39,53 3 837 −30,92
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 709 577 106 139
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1 337 445 −1,03 185 584 −14,79
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 200 510 10,38 27 823 −4,96
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 146 −5,15 1 218 1,50
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 637 0,00 16 021 −25,64
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8 357 1 101
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 812 3,97 113 −10,40
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 616 −0,50 5 627 6,47
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 25 756 −28,86 3 853 −23,87
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 29 000 0,00 4 024 −13,89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 44 752 −0,31 6 210 −14,17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 684 −10,81 222 −33,83
2025-08-26 NP NOSIX - Northern Stock Index Fund 215 086 −2,89 32 173 3,92
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3 665 0,00 548 7,03
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 996 588 0,00 131 261 −25,63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 548 −36,90 1 279 −32,49
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 68 −8,22
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7 841 0,00 1 033 −25,65
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 496 −45,07 2 019 −41,23
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 337 6,00 123 821 −8,74
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 3 325 155,18 438 90,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 165 −91,07 23 −92,59
2025-07-29 NP MEFOX - Meehan Focus Fund 12 200 0,00 1 693 −13,94
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 66 −1,49 10 0,00
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 486 154 −0,81 72 719 6,14
2025-08-18 NP GVEQX - Government Street Equity Fund 10 000 −20,00 1 496 −14,42
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 18 085 −0,97 2 509 −14,75
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 800 122,30 9 842 137,90
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 219 88,14 3 083 62,01
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 472 572 2,93 3 511 027 10,15
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 000 −6,48 54 671 −19,48
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10 363 0,00 1 792 31,38
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 89 718 9,04 12 449 −6,12
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 8 000 0,00 1 110 −13,89
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 752 0,00 412 7,03
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 671 8,32 112 832 −19,44
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 22 189 −45,77 3 319 −41,97
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 442 119 0,58 66 132 7,64
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 072 847 26,46 287 628 8,88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 182 12,66 626 20,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 987 3,55 1 793 10,82
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 2 300 −4,13 344 2,69
2025-06-26 NP USGRX - Growth & Income Fund Shares 7 617 −64,75 1 003 −73,79
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 080 −6,68 311 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 381 2,70 57 9,80
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 272 099 −5,71 454 036 −18,82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 012 42,68 451 52,54
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 24 147 5,71 4 277 11,62
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 357 127 2,07 188 315 −12,12
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 59 248 4,91 8 862 12,26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 671 −3,93 1 596 2,84
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 473 15,37 71 22,81
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 593 892 −2,80 238 414 4,01
2025-08-27 NP VIGRX - Vanguard 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 7 803 758 1,55 1 167 286 8,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10 500 −94,76 1 457 −95,49
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 180 792 2,89 23 812 −23,49
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27 333 −36,14 3 793 −45,03
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 28 200 4 218
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 136 −469
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 675 101
2025-08-22 NP FCNTX - Fidelity Contrafund 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 18 571 −85,89 2 778 −84,91
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9 660 73,74 1 272 29,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −347 65,24
2025-03-31 NP DAACX - Diversified Equity Fund 3 922 2,62 695 8,27
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 376 −3,61 2 966 −16,99
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 55 883 4,71 7 360 −22,13
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 79 838 233,95 11 160 170,72
2025-07-28 NP VCGAX - Growth & Income Fund 3 639 49,32 505 28,57
2025-09-11 NP CFVLX - The Value Fund Shares 33 775 2,35 5 842 34,40
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −1 480 −195
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 369 517 −11,07 55 272 −4,83
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 036 24,70 6 327 −7,27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 004 0,00 139 −13,66
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 −100,00 0 −100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 72 902 −12,00 9 602 −34,56
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 79 935 35,75 10 528 0,96
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 478 066 −26,13 984 936 −45,07
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 −60,61 972 −57,85
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 728 −17,76 16 114 −11,99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 479 −1,95 2 764 4,94
2025-06-18 NP RGEAX - Global Equity Fund Class A 37 323 −0,13 4 916 −25,73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4 040 1 220,26 532 885,19
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 659 −0,71 369 −14,62
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 41 092 −44,12 5 702 −51,89
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 355 000 −4,05 46 757 −28,65
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 363 941 64 458
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 104 138,96 −165 108,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 935 0,00 1 037 7,02
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 746 0,00 132 5,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 600 7,84 389 15,13
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 5 335 −3,53 798 3,37
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 370 822 2,11 55 468 9,27
2025-07-28 NP VSTIX - Stock Index Fund 93 154 −1,61 12 926 −15,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 518 −2,79 7 706 4,04
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 4 510 2,62 626 −11,72
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 566 −5,82 79 −23,30
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2 850 040 −43,47 426 309 −39,51
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 110 349 9,01 16 506 16,65
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 902 5,18 11 182 −21,78
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 233 913 2,12 1 281 298 −12,08
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 102 247 13,23 15 294 21,17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 726 0,99 1 904 8,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −635 −95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −26 316 2 401,52 −3 936 2 577,55
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 894 2,38 283 9,69
2025-06-23 NP BLPIX - Bull Profund Investor Class 568 −4,70 75 −29,52
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 31 342 −6,53 4 688 0,02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 180 281 −0,21 23 745 −25,80
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22 642 −1,41 2 982 −26,68
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 992 467 −18,27 447 613 −12,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 155 20
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 94 599 0,00 14 150 7,01
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 880 −6,47 281 0,36
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 113 1,20 293 −12,80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11 376 12,90 1 702 20,81
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 051 631 10,13 145 924 −5,17
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 22 700 −44,63 3 395 −40,75
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 24 187 0,00 3 356 −13,88
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 804 −83,13 120 −81,98
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 46 477 5,66 6 449 −9,02
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 14 390 −4,92 1 895 −29,29
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 700 97
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9 039 1,45 1 352 8,59
2025-08-29 NP JAGMX - 500 Index Trust NAV 152 378 0,00 22 793 7,01
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 366 018 0,00 48 208 −25,63
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 356 574 −0,23 49 478 −14,09
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3 496 −3,40 523 3,37
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 955 542 −48,59 292 510 −44,98
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 65 878 −34,79 8 677 −51,51
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 471 971 −0,89 668 917 6,06
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 113 20,98 147 −9,88
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 134 580 6,75 169 710 14,24
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 7 939 5,90 1 188 13,37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 281 −6,64 39 −23,53
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 80 000 −75,38 11 966 −35,02
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 748 −99,59 112 −99,57
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 792 900 118 602
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 3 300 0,00 494 6,94
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 913 −2,44 436 4,32
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 711 116 1,83 3 097 969 8,97
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 34 474 6,93 4 541 −20,49
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 236 007 −0,06 35 302 6,94
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 1 621 655 2,08 213 588 −24,08
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −88 −13
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 294 −2,00 44 4,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −56 820 401,41 −8 499 436,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −221 −33
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6 115 849
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 156 413 2,89 20 601 −23,48
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 1 419 16,41 212 24,71
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 1 158 423 −2,31 160 743 −15,89
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 239 129 −44,84 31 496 −58,98
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 37 100 12,08 5 549 19,95
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 41 126 −2,01 6 152 4,86
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1 800 125,00 269 142,34
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 477 751 −22,61 194 635 −42,44
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 209 625 0,00 27 610 −25,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 442 −1,63 515 5,11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 599 14,10 79 −15,22
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 77 200 −5,04 11 548 1,61
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 110 972 6,19 15 398 −8,57
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 953 636 37,89 142 645 47,56
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 458 −8,42 192 −31,67
2025-07-28 NP VCULX - Growth Fund 10 570 −90,29 1 467 −92,95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 100 709 −3,89 15 064 2,85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 457 422 −61,76 60 247 −71,56
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 78 100 11,10 11 682 18,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −266 471 142,01 −39 859 158,99
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 575 −2,54 76 −27,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −572 −86
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 970 0,00 412 −13,81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 142 237 2,40 21 276 9,58
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 019 −1,18 558 −14,96
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 15 7,69
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 184 −17,86 33 −13,51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 362 1,11 353 8,28
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 5 948 0,00 890 6,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −91 266 191,84 −13 652 212,31
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 3 276 490
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −161 289 36,06 −21 243 1,19
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 83 671 1,80 12 516 8,93
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 13 063 6,39 1 954 13,81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 886 −8,12 2 883 −31,67
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 896 743 −14,84 249 820 −36,67
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13 041 −62,15 1 718 −71,86
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 10 600 1,03 1 586 8,12
Other Listings
MX:BX
GB:0HO8
US:BX 181,35 US$
DE:BBN1 155,48 €
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