Topp 490 gemensamma fonder med 1CME / CME Group Inc. (BIT)

CME Group Inc.
IT ˙ BIT ˙ US12572Q1058
228,65 € 0,00 (0,00%)
2025-09-08
DELAT PRIS
Topp 490 gemensamma fonder med IT:1CME / CME Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1CME / CME Group Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 35 10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 22
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 99 326 −9,94 27 376 −6,43
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 798 761 0,82 221 321 18,11
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 000 −3,23 1 654 0,55
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 1 400 0,00 388 16,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 363 44,05 100 51,52
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 21 0,00 6 0,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 352 −9,48 145 900 −5,96
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 3 192 040 1,02 879 790 4,95
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 18 600 −7,46 5 154 8,39
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2 837 22,34 782 26,99
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 66 227 18,55 15 664 33,75
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9 152 4,77 2 536 22,70
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 118 756 −4,90 32 732 −1,20
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 154 944 78,95 44 779 103,80
2025-08-26 NP TLSTX - Stock Index Fund 5 278 −1,69 1 455 2,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 52 14
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 298 599 135,89 636 896 176,34
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 235 495 −11,55 64 907 −8,10
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13 951 −27,13 3 540 −22,30
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2 500 −64,29 634 −61,94
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44 497 11,19 12 264 15,52
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 63 800 18,37 17 585 22,97
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 35 050 −28,55 10 129 −18,63
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 212 0,00 890 17,13
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 768 8,80 2 429 27,44
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 169 3,45 322 7,69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 276 145,86 354 189,34
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 5 623 1 558
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 621 0,00 757 13,83
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 560 −3,45 154 0,65
2025-07-25 NP MRGAX - MFS Core Equity Fund A 120 344 −5,25 34 779 7,91
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 39 928 1,13 11 063 18,47
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 181 022 3,68 50 158 21,46
2025-08-26 NP MFRFX - MFS Research Fund A 292 683 −4,82 80 669 −1,11
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 24 564 −1,61 6 806 15,26
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 246 2 562
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 7 450 0,00 2 064 17,14
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 34 200 −67,54 9 426 −66,28
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16 306 −13,23 4 518 1,67
2025-06-26 NP FIDAX - Financial Industries Fund Class A 31 330 163,19 8 681 320,95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 79 021 0,32 21 780 4,23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 305 40,55 3 392 46,04
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 28 259 8 167
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 722 0,00 209 13,66
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 439 −2,11 397 1,80
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 45 510 0,00 13 152 13,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 319 537 4,78 88 537 22,74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21 337 57,91 5 881 64,06
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 437 −0,53 159 429 3,34
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 6 755 −2,10 1 598 2,77
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 14 972 0,00 4 148 17,14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 126 −1,65 2 515 2,19
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 921 −28,85 532 −16,61
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 60 666 3,30 17 532 17,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 74 682 −1,22 20 693 15,72
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8 040 0,00 2 216 3,89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 625 −28,57 173 −16,02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 977 7,91 3 025 12,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 91 460 0,00 25 208 3,89
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 86 867 −3,93 24 069 12,55
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 116 545 0,25 32 122 4,15
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20 503 253,87 5 651 254,07
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 89 370 −2,30 24 763 14,46
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6 781 252,63 1 960 302,26
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 11 542 2,96 3 198 20,63
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 6 300 0,00 1 736 3,89
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 110 68,18 321 91,62
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 51 720 −5,58 14 331 10,61
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 218 520 −0,42 60 228 3,46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 214 0,00 59 18,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 33 778 9 762
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 153 580 −48,77 42 330 −46,77
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 92 8,24 25 25,00
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 7 693 −14,73 2 041 −2,63
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 530 697
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 414 868 −13,80 114 952 0,98
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 168 896 29,04 46 551 34,06
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 1 584 −7,21 439 8,68
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 292 0,00 373 14,07
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 8 794 −8,34 2 541 4,40
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2 500 0,00 689 3,92
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 157 −16,04 45 −4,26
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 404 0,00 387 3,76
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 718 −9,57 199 5,88
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 4 088 −11,36 1 127 −7,93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 532 −6,07 424 10,13
2025-06-23 NP BLPIX - Bull Profund Investor Class 279 −6,06 77 10,00
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 183 122 0,89 50 472 4,82
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 160 273 44 408
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 5 223 24,54 1 440 29,41
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 813 775
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 418 680 −21,09 115 397 −18,02
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 25 021 0,00 7 231 13,89
2025-08-28 NP SRFMX - Sarofim Equity Fund 3 275 −31,77 903 −29,14
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 9 860 0,00 2 718 3,90
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 355 600 −32,41 98 530 −20,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 37 034 36,61 10 261 60,03
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 44 975 −7,25 12 396 −3,64
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 88 138 −1,33 24 421 15,60
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 63 489 2,00 17 592 19,50
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 330 200 0,00 91 010 3,89
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 49 580 −17,28 14 329 −5,80
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 2 559 −3,29 709 13,44
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 975 −24,24 282 −13,80
2025-07-24 NP BGSIX - BlackRock Technology 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 149 578 43 228
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 12 409 3 420
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 320 317 −1,03 670 572 12,71
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 166 520 1,52 45 896 5,48
2025-06-24 NP SWANX - Schwab Core Equity 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 41 495 0,00 11 497 17,15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 040 −3,76 1 114 0,00
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 4 850 −3,67 1 337 0,07
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 333 −65,46 88 −60,54
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 26 100 −68,52 7 194 −59,70
2025-07-28 NP VCGAX - Growth & Income Fund 3 353 32,16 969 50,70
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 575 0,00 434 4,08
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 668 030 0,58 193 061 14,55
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 967 364 0,00 266 625 3,89
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12 646 403,02 3 655 617,88
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 288 79
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 812 368 28,38 223 905 33,38
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 457 −10,06 404 5,22
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 597 165
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24 577 −1,63 6 774 2,19
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 465 −4,71 128 −0,78
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 117 −10,69 32 −5,88
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 277 361 0,00 76 446 3,89
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 870 −11,80 829 0,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 667 304 0,00 184 897 17,15
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9 408 −3,70 2 607 12,81
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1 275 351
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14 222 −27,01 3 920 −24,18
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 45 880 225,37 12 712 281,17
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2 500 0,00 689 3,92
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 5 450 −14,71 1 575 −2,84
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 61 8,93 17 23,08
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9 446 −7,35 2 604 −3,74
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 010 0,00 3 760 13,87
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 517 723 8,67 149 622 23,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 586 12,32 439 31,83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27 484 0,30 7 575 4,21
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 45 467 −10,25 13 140 2,21
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 483 384 −28,84 114 330 −25,32
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 37 813 6,95 10 477 25,29
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14 195 −14,16 3 912 −10,83
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8 665 2 401
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 387 0,00 107 3,92
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 10 072 −21,62 2 911 11,58
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 124 7,83 34 25,93
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 598 50,63 165 56,19
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 315 0,00 87 17,57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 135 4,65 37 23,33
2025-03-31 NP DAACX - Diversified Equity Fund 1 923 0,00 455 4,85
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11 136 0,73 3 086 18,02
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 20 622 −33,05 5 684 −30,45
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7 087 0,00 2 048 13,90
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 350 890 −3,54 101 407 9,85
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 574 55,30 1 812 61,41
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 190 529 0,76 55 063 14,75
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 24 887 4,71 6 896 22,67
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7 475 0,00 2 071 17,20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 817 −2,21 501 1,63
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2 636 −7,99 727 −4,47
2025-08-18 NP GVEQX - Government Street Equity Fund 3 500 0,00 965 3,88
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 25 954 0,00 7 153 3,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8 215 0,00 2 264 3,90
2025-06-26 NP TBLRX - Transamerica Balanced II R 746 −26,50 207 −14,17
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 118 2,61 33 18,52
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 75 7,14 21 25,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 6 000 20,00 1 654 24,66
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6 000 0,00 1 654 3,90
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 700 0,00 491 13,92
2025-06-18 NP RGEAX - Global Equity Fund Class A 17 469 30,41 4 840 52,78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 553 3,36 1 255 7,36
2025-08-21 NP PSPFX - Global Resources Fund 461 0,00 127 4,10
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 500 −6,66 1 300 6,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 333 0,00 2 021 3,91
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 26 867 102,51 7 765 130,66
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 80 434 5,80 22 169 9,92
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 170 555 −11,15 47 257 4,08
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 738 −0,06 479 3,90
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 28 025 −1,34 8 099 12,36
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4 136 −23,25 1 140 −20,29
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 22 341 4,60 6 457 19,11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 299 −85,80 82 −79,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 494 −1,85 5 097 1,98
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 49 231 13 641
2025-08-28 NP STFGX - State Farm Growth Fund 25 700 −15,74 7 083 −12,46
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1 940 73,21 538 103,41
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 111 116 −3,04 30 626 0,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 151 −1,03 333 12,54
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 381 −5,46 90 0,00
2025-05-29 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 739 283 −0,27 196 124 13,92
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 60 404 −39,06 16 649 −36,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 335 −13,30 5 605 −9,93
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 35 831 14,72 10 355 30,65
2025-08-28 NP STFBX - State Farm Balanced Fund 4 700 −20,34 1 295 −17,25
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 33 700 0,00 9 288 3,89
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5 171 −10,54 1 425 −7,05
2025-06-30 NP VWNDX - Vanguard Windsor 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 664 281 −8,95 184 059 6,66
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 144 0,00 594 17,16
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 31 642 17,82 8 767 38,04
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 68 1 260,00 19 1 700,00
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 16 900 17,36 4 658 21,91
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 7 279 122,67 2 017 160,80
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2 328 6,64 642 10,71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 182 28,17 50 51,52
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7 777 −13,50 2 155 1,32
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 22 295 0,00 6 145 3,89
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 193 604
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 298 21,14 82 26,15
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 711 −67,99 196 −66,89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 151 057 −1,01 41 855 15,96
2025-07-28 NP VLCGX - Large Capital Growth Fund 17 497 −5,08 5 057 8,10
2025-06-26 NP MWOFX - MFS Global Growth Fund A 27 729 7 683
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 223 13,78 61 19,61
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 45,18 140 65,48
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 −11,11 2 0,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 984 0,00 284 14,06
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 053 −28,61 292 −16,38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 872 0,00 541 13,89
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 140 256 −17,21 38 657 −13,99
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 94 000 0,00 27 166 13,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 47 13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 560 0,00 154 4,05
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 200 555 0,10 55 277 4,00
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 41 429 88,22 11 419 95,55
2025-08-28 NP SSUSX - State Street U.S. Equity 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 198 −53,08 55 −51,35
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 700 084 0,00 1 302 299 17,15
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 265 −13,21 900 −9,92
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17 042 −0,02 4 722 17,12
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4 000 −13,04 1 108 1,93
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 315 656 14,35 641 622 33,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 755 −2,16 1 035 1,57
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3 053 186,40 841 198,23
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 139 073 0,00 38 534 17,15
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 512 36,17 142 60,23
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 4 025 0,00 1 109 3,94
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 114 4,59 32 24,00
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 35 000 −37,50 9 698 −26,79
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 204 0,00 57 16,67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 822 −1,30 1 880 2,56
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16 667 13,01 4 594 17,41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 911 0,00 2 180 3,91
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 512 451 −17,07 416 862 −13,85
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 435 1 640,00 120 2 875,00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3 610 1 043
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 3 290 −3,80 907 −0,11
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 013 1,49 24 664 18,90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 700 −5,13 1 025 11,17
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 89 667 −1,11 24 845 15,85
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2 086 915 −3,88 578 242 12,60
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49 479 −3,17 13 637 0,60
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 60 799 3,75 16 757 7,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255 526 11,66 73 847 27,16
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 581 0,00 1 546 17,12
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 4 000 0,00 1 102 3,86
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 778 −4,67 1 047 11,63
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 127 565 34,07 35 159 39,29
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 197 300 −7,63 54 668 8,21
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2 136 −25,24 592 −12,44
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 171 598 0,10 47 546 17,27
2025-04-24 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 1 030 −96,26 261 −96,01
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 322 −6,40 85 7,59
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −100 −78,81 −29 −76,47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12 870 12,21 3 719 27,80
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 146 637 0,60 40 416 25,67
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 21 753 −19,66 5 996 −16,53
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 706 76,60 1 649 101,34
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 114 738 55,47 30 439 95,84
2025-08-26 NP MSFRX - MFS Total Return Fund A 201 830 −1,03 55 628 2,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 620 −15,53 171 −12,37
2025-08-22 NP FMAGX - Fidelity Magellan 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 1 901 800 524 174
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 450 −35,71 130 −26,55
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 199 0,00 347 13,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 443 −2,55 7 013 1,24
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10 658 −3,62 3 080 9,76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 28 676 −1,03 7 946 15,93
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17 872 4 741
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 4 047 0,00 1 170 13,83
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 167 1,48 322 5,25
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 14 780 −42,09 4 095 −32,16
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2 100 −8,70 579 −5,25
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 50 325 0,00 13 871 3,90
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2 398 664
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5 199 163,91 1 503 276,44
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 153 200 −22,55 44 275 −11,80
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24 897 0,00 6 862 3,91
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 763 0,00 1 037 3,91
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 47 518 −21,13 13 166 −7,61
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 118 399 0,00 32 633 0,00
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 416 600 114 823
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 578 107 −2,52 167 073 11,01
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11 998 −1,64 3 324 15,22
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 148 700 −35,81 42 974 −8,60
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 276 −30,15 1 930 −20,21
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 75 175 −2,59 20 720 1,20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 162 47
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 183 471 −4,08 50 836 12,37
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16 864 110,17 4 673 236,12
2025-07-28 NP VSTIX - Stock Index Fund 45 828 −3,02 13 244 10,45
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 4 546 508 0,74 1 313 941 14,72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 80 196,30 22 214,29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5 504 8,20 1 591 23,26
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 752 −65,44 1 040 −59,54
2025-08-29 NP JAFNX - Financial Industries Trust NAV 14 508 51,71 3 999 57,65
2025-07-28 NP VBCVX - Systematic Value Fund 22 559 −14,93 6 520 −3,12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 935 2,30 258 6,20
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 164 657 1,35 45 623 18,74
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13 533 −6,75 3 911 6,22
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 12 082 3 348
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41 401 1,98 11 411 5,94
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 5 160 31,26 1 430 53,82
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 77 815 0,00 21 447 3,89
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 29 386 −4,48 8 142 11,90
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 18 523 −0,47 5 105 3,40
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 99 400 −15,91 27 542 −1,48
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 29 126 −7,47 8 070 8,39
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 223 020 −15,34 61 469 −12,04
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 33 341 −9,91 9 189 −6,41
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 2 208 674 −0,57 608 755 3,30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 29 491 −1,99 8 523 11,60
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 314 138 −0,58 86 583 3,29
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 7 000 40,00 1 929 45,48
2025-06-17 NP CFVLX - The Value Fund Shares 18 500 −12,94 5 126 1,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22 954 0,00 6 327 3,89
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 883 −6,06 243 −2,41
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7 268 −2,00 2 003 1,83
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 111 529 −86,36 29 588 −84,41
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 360 0,00 99 4,21
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 954 −12,96 541 2,08
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 19 051 −2,04 5 251 1,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 247 −10,33 1 177 5,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22 084 −3,13 6 087 0,63
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 9 200 0,00 2 536 3,89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 9,09 7 20,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25 653 −13,31 7 070 −9,94
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 211 473 −2,07 61 116 11,53
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 989 1 200,00 551 1 430,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 138 2,05 589 6,13
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 334 554 2,04 92 210 6,01
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 635 140 26,11 175 057 31,02
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16 980 −42,48 4 705 −32,62
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1 651 0,00 455 4,12
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 17 661 11,57 5 104 27,09
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 153 0,00 333 14,04
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 122 484 2,07 33 938 19,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 296 4,26 357 8,51
2025-07-28 NP VCSTX - Science & Technology Fund 34 273 9 905
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 982 3,33 1 649 7,36
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 627 2,34 724 6,47
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 6 856 22,43 1 981 39,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 543 000 0,00 149 662 3,89
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 6 195 −82,38 1 790 −79,93
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 24 376 −11,28 6 719 −7,82
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 147 0,00 41 5,26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15 560 −3,63 4 289 0,12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 579 23,43 1 813 28,31
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 4 275 0,00 1 178 3,88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47 088 0,49 12 978 4,40
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 383 458 15,85 105 689 20,37
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7 096 0,00 1 801 6,64
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 54 833 −44,60 15 113 −42,44
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 130 094 −38,87 30 770 −35,84
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 44 102 7,28 12 745 22,17
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 58 070 1,78 16 090 19,24
2025-05-29 NP RMBHX - RMB Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 54 562 15 768
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 3 500 0,00 965 3,88
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 384 −14,67 106 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 402 4,42 116 19,59
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 270 −3,62 1 453 0,14
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 135 048 0,00 37 419 17,15
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 117 −3,31 32 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10 787 −8,65 2 989 7,02
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15 043 −27,57 4 168 −15,15
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 074 39,79 847 45,28
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 54 534 7,93 15 031 12,13
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 136 928 −22,06 37 740 −19,03
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1 443 −20,71 400 −7,21
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 10 228 592 2,16 2 819 205 6,14
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 200 153 10,38 57 844 25,71
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 574 −7,52 3 056 5,31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 891 −16,09 1 348 −12,81
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 25 574 −11,73 7 086 3,42
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29 261 5,21 8 065 9,30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 134 0,00 588 3,89
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 37 753 17,63 10 405 22,21
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 25 000 0,00 6 927 17,15
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 420 547 −0,33 115 911 3,55
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 2 102 15,37 579 19,88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 351 50,64 97 57,38
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 413 1,00 392 18,48
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 69 799 10,32 19 238 14,61
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 40 371 −8,91 11 186 6,71
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 051 −9,74 1 392 −6,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 31 9
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 80 25,00 22 37,50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 993 −2,16 576 11,43
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 11 590 919 1,76 3 194 689 5,73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33 288 −32,32 9 175 −29,69
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 125 963 18,87 34 718 23,50
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 865 −2,10 514 1,78
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 377 −18,40 109 −7,69
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 21 553 −4,64 6 229 8,60
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 372 654 −1,32 102 711 2,52
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 095 −18,28 316 −7,06
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 26 314 −32,07 7 291 −20,41
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 41 834 0,00 11 591 17,15
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 11 514 3 173
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 2 775 0,00 765 3,80
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 506 82,32 415 89,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 190 2,70 52 6,12
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 13 315 −16,59 3 689 −2,28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 953 3,93
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 148 854 0,00 41 027 3,89
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 228 353 −2,13 63 272 14,66
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 156 779 8,09 43 440 26,63
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 28 354 −17,41 7 856 −3,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 983 0,00 2 752 3,89
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 936 233 0,00 258 045 3,89
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3 602 −20,10 993 −16,99
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 7 355 −43,91 2 038 −34,31
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 381 371 −5,41 105 113 −1,73
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 117 513 0,26 32 561 17,45
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 9 707 −3,93 2 463 2,45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 0,00 4 0,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 61 728 17,95 17 013 22,55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 16
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 471 0,00 425 13,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 352 −1,71 2 302 2,09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22 033 −1,67 6 368 11,98
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 −20,00 6 0,00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 92 0,00 24 14,29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 80 124 −3,56 23 156 9,83
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 32 863 −25,65 9 106 −12,90
2025-08-22 NP FMKFX - Fidelity Magellan 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 17 190 4 738
2025-07-25 NP ABVAX - AB Value Fund Class A 24 297 2,58 7 022 16,82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 41 257 4,75 11 371 8,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 095 38,96 302 44,02
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 401 525 0,76 111 255 18,04
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 0 −100,00 0 −100,00
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 193 446 8,98 55 906 24,11
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 3 130 −48,95 863 −46,99
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 197 957 54 850
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 239 350 −2,22 65 970 1,59
2025-08-25 NP MITTX - Massachusetts Investors Trust A 407 286 −11,89 112 256 −8,46
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1 669 48,49 460 54,36
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 789 0,00 496 17,02
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 027 −6,47 283 −2,75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 138 2,55 865 6,54
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 46 060 −59,25 12 695 −57,66
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 606 116 −21,10 175 168 −10,14
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1 660 −42,72 421 −38,90
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 400 −33,33 116 −4,96
2025-08-29 NP JAGMX - 500 Index Trust NAV 75 118 0,00 20 704 3,89
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 869 −37,06 1 618 −34,61
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 870 −68,17 1 904 −62,72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 324 465 −32,06 89 429 −29,42
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 775 −0,73 513 13,02
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 179 279 −1,02 49 413 2,83
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4 773 −36,81 1 316 −17,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 727 −1,37 476 2,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34 247 −0,00 9 439 3,90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9 529 16,78 2 754 33,00
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 108 018 0,43 29 930 17,65
2025-08-26 NP NOSIX - Northern Stock Index Fund 106 428 −2,42 29 334 1,38
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 20 591 4,80 5 675 8,88
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3 637 0,00 860 5,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 904 −14,27 528 0,38
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 1 369 0,00 377 3,86
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 111 525 0,00 30 901 17,15
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 343 −9,74 370 −6,09
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 123 −52,14 34 −51,47
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1 980 0,00 549 17,09
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 55 298 6,17 15 981 20,91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 77 781 3,10 21 552 20,77
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 22 0,00 6 20,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 8 900 −8,10 2 453 −4,52
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 11 919 −2,97 3 285 0,83
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 806 −33,11 811 8,14
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 328 514 −7,65 94 941 5,18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 559 261 −6,09 154 960 10,02
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 718 −14,22 198 1,55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11 359 −1,49 3 147 15,40
Other Listings
MX:CME
BG:MX4A
US:CME 262,58 US$
GB:0HR2 261,22 US$
AT:CMEG
DE:MX4A 228,80 €
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