Topp 465 gemensamma fonder med 1HUM / Humana Inc. (BIT)

Humana Inc.
IT ˙ BIT ˙ US4448591028
235,70 € ↑5,70 (2,48%)
2025-09-15
DELAT PRIS
Topp 465 gemensamma fonder med IT:1HUM / Humana Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1HUM / Humana 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 AQGNX - AQR Global Equity Fund Class N 3 875 −6,94 947 −13,99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 514 0,00 120 −13,77
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 13 329 −2,28 3 495 −12,60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 805 −6,16 1 419 −13,26
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 1 002 869 −4,24 262 992 −14,36
2025-04-28 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 0 −100,00 0 −100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 553 −63,59 135 −66,33
2025-06-26 NP DGFAX - Davis Global Fund Class A 51 670 −29,99 13 550 −37,39
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 15 748 182,37 3 850 161,02
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 447 −6,89 1 597 5,90
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 400 −52,38 105 −57,72
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 442 0,00 103 −13,45
2025-08-20 NP MUNDX - Mundoval Fund 700 −36,36 171 −41,24
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 4 534 1 189
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 80 513 0,00 21 114 −10,57
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1 543 −8,91 405 −18,55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 389 0,00 340 −7,63
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 057 −1,58 747 −9,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 522 −2,32 2 083 −9,75
2025-06-26 NP UVALX - Value Fund Shares 12 123 0,00 3 179 −10,55
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 462 −76,80 341 −80,04
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 29 545 −0,86 6 888 −14,54
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 860 2,03 2 411 −5,75
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 361 111,11 96 61,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 537 0,00 358 −13,73
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 129 −4,37 821 −14,49
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 29 500 −1,29 7 736 −11,72
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 291 1,75 76 −8,43
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 649 −67,98 172 −66,73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 534 81,02 140 62,79
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 1 935 −3,25 473 −10,59
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 105 −7,14 290 −16,95
2025-07-28 NP VSTIX - Stock Index Fund 15 576 −1,36 3 631 −14,96
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 9 250 0,00 2 261 −7,60
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1 329 170,67 352 106,47
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 263 −29,11 77 −18,95
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 295 −49,55 1 259 −42,62
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 6 218 0,08 1 520 −7,49
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 170 29,77 45 15,79
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 880 215
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 109 578 13,56 26 790 4,93
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7 453 −47,99 1 822 −49,88
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 626 −92,20 166 −91,90
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 23 867 34,28 5 835 24,07
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 26 600 6 503
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 374 −6,03 91 −9,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 15 0,00 4 −25,00
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 21 094 0,00 5 532 −10,57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 16 0,00 4 0,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 328 182,76 76 145,16
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25 420 0,00 6 666 −10,56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 626 −32,75 886 −37,87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 164 285
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 821 870 0,00 215 527 −10,57
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 395 −2,99 1 808 −10,41
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth 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 192 400 67,45 52 029 52,78
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 59 1 080,00 16 1 400,00
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 1 651 −91,56 446 −92,30
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 886 0,00 207 −13,81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1 886 −54,75 440 −61,05
2025-05-28 NP TLLVX - Large-Cap Value Fund 1 816 1,51 481 5,96
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 7 551 500 5,17 1 846 191 −2,83
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 600 −73,91 157 −77,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 399 295,05 105 258,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 30 532 1,13 8 007 −9,57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 344 −6,27 84 −13,40
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 9 0,00 2 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 17 21,43 4 0,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 300 −0,33 70 −14,81
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 92 195 9,12 22 540 0,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 184 747,12 1 442 631,47
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 55 133 1,50 14 458 −9,23
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 1 832 −59,55 448 −62,69
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 39 375 0,91 10 326 −9,75
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 145 −68,48 35 −71,07
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 358 127 20,30 87 555 11,15
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 5 253 4,89 1 225 −9,60
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 1 060 20,73 278 7,78
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 149 719 22,39 36 603 13,08
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 159 231,25 39 216,67
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11 024 −25,99 2 570 −36,20
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 2 −33,33 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 627 30,62 153 26,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 001 3,36 489 −4,49
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 4 321 114,76 1 007 3,28
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 173 0,00 46 4,65
2025-06-26 NP PZFVX - Classic Value Fund Class A 100 762 −28,61 26 424 −36,15
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 159 −3,05 39 −11,63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00 1
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 10 248 −0,97 2 505 −8,51
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 1 521 980 0,92 354 819 −12,99
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 216 50,45 1 275 39,04
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 473 42,77 4 761 31,93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 601 293,43 1 993 252,12
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 320 042 −16,07 78 244 −22,45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 900 −9,52 465 −16,40
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1 554 −4,13 380 −11,45
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188,89 6 200,00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 35 209 −2,83 9 233 −13,09
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 740 181
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1 776 −6,72 414 −19,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 847 −8,04 1 429 −15,04
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 53 348 −1,59 13 990 −11,99
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 52 874 8,73 13 866 −2,76
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 18 991 −5,40 4 643 −12,61
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9 205 0,34 2 250 −7,29
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 29 922 −0,83 7 847 −11,31
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 196 48
2025-06-23 NP BLPIX - Bull Profund Investor Class 94 −5,05 25 −17,24
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 391 1,56 96 −5,94
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 11 818 0,00 2 889 −7,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 235 410,87 62 369,23
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 14 072 4 126
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 10 898 63,76 2 664 57,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 321 3,29 2 523 −4,54
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 93 442 20,98 24 504 8,19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 603 20,53 420 7,97
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 854 0,00 1 011 −10,62
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 547 600 1,80 133 877 −5,94
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 36 300 245,71 8 875 219,44
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2 529 0,44 663 −10,16
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 14 897 8,01 3 473 −6,89
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 12 659 −1,43 3 095 −8,92
2025-08-26 NP MFRFX - MFS Research Fund A 105 256 −4,82 25 733 −12,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81 391 39,56 18 975 20,32
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 576 −41,64 874 −43,76
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 14 400 −94,44 3 357 −96,30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 608 −2,25 149 −9,76
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 3 0,00 1
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 59 958 0,00 14 659 −7,60
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15 210 14,97 3 719 6,23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 728 0,92 978 −9,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 21 5
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 1 728 0,00 453 −10,47
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 108 217,65 26 225,00
2025-08-20 NP HOMPX - HW Opportunities MP Fund 6 900 0,00 1 687 −7,62
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 089 −5,30 1 244 −12,46
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 966 9,57 778 −2,02
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2 302 −9,73 563 −16,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 580 −3,97 142 −11,32
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1 481 362
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 377 684 25,84 88 049 8,48
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 627 89,60 887 75,10
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 918 0,00 214 −13,71
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 835 −30,93 221 −28,10
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 787 −1,56 186 242 −9,04
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 64 850 8,99 15 118 −6,04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 41 78,26 11 66,67
2025-06-26 NP USSCX - Science & Technology Fund Shares 427 −2,29 112 −13,28
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26 466 0,36 6 470 −7,27
2025-04-28 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 0 −100,00 0 −100,00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 600 −94,45 140 −96,33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 558 −4,57 1 458 −14,65
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 12 628 2,38 3 312 −8,43
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 104 900 −38,76 27 509 −45,24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 25 831 44,54 6 315 33,57
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 1 069 316 1,10 261 426 −6,58
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 000 541
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 3 522 133,09 952 112,98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 233 2,64 57 −6,67
2025-08-22 NP FGLGX - Fidelity Series Large 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 351 200 3,29 85 861 −4,56
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 34 579 0,00 8 454 −7,61
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2 619 0,00 687 −10,56
2025-06-18 NP REAYX - Equity Income Fund Class Y 6 416 −7,11 1 683 −16,94
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 1 640 0,00 401 −7,62
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 63 085 −14,85 15 423 −21,32
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 106 4,62 570 −4,53
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 260 5,26 64 −3,08
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 28,57 708 15,12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 234 −22,10 302 −24,94
2025-08-29 NP JAEEX - Equity Income Trust NAV 4 143 0,00 1 013 −7,66
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 6 234 −17,65 1 524 −23,91
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 23 037 1,48 5 371 −12,51
2025-07-29 NP VHCIX - Vanguard Health Care 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 377 309 −1,35 87 962 −14,95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 93 −16,96 22 −30,00
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 29 793 1,66 7 813 −9,09
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 279 0,00 65 −13,33
2025-06-26 NP USISX - Income Stock Fund Shares 16 074 −33,55 4 215 −40,58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22 092 −53,47 5 793 −58,38
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2 300 43,75 562 32,86
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 2 651 −63,96 777 −72,05
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 17 081 9,20 4 619 −0,35
2025-08-29 NP JAGMX - 500 Index Trust NAV 25 100 0,00 6 136 −7,60
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 29 16,00 7 16,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 976 0,00 239 −7,75
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 2 700 285,71 660 256,76
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 90 000 −1,67 22 003 −9,14
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 911 0,00 3 386 −10,57
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 744 102,16 915 86,73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 471 452 −0,06 115 261 −7,66
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 146 579 −40,03 34 172 −48,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 192 −30,29 2 981 −35,60
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 055 16,43 5 259 4,14
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 3 965 −44,61 969 −48,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −968 −111,38 −237 −110,49
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 51 060 11 904
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 140 64,71 34 54,55
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 33 601 26,74 8 215 17,09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 906 12,83 211 −2,76
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 733 000 6,09 179 204 −1,97
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 275 16,33 997 0,30
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 837 3,00 4 678 −7,88
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 25 200 −57,36 5 875 −63,24
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 91 400 22 345
2025-04-25 NP VVMCX - Mid Cap Value Fund 10 557 0,84 2 855 −7,99
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 9 428 −1,17 2 198 −14,81
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 38 993 16,49 9 533 7,64
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 665 0,00 854 −13,82
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 858 457,14 225 400,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 49 −61,11 12 −66,67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 438 42,64 2 900 22,94
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 707 12,72 1 497 0,81
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 110 361 0,79 26 981 −6,88
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 49 850 19,98 13 073 7,30
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 184 13,80 742 −1,85
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 11 142 −90,24 2 948 −89,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 833 −38,96 448 −43,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 354 9,39 820 0,99
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 4 728 19,85 1 156 10,74
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 530 7,66 619 −0,48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 674 21,66 165 12,33
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 22 400 −18,93 5 476 −25,09
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 223 816 0,83 52 178 −13,08
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 18 523 6,14 4 318 −8,50
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 42 890 21,19 10 486 11,97
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 677 0,00 166 −7,82
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4 100 7,89 1 002 −0,30
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21 253 2,18 5 573 −8,61
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 147 107,79 303 58,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 321 5,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38 073 −0,66 9 308 −8,21
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 800 5,46 2 396 −2,56
2025-03-27 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 53 155 −8,22 15 587 4,39
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 13 017 −60,70 3 520 −64,14
2025-04-01 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 390 −8,02 114 4,59
2025-06-26 NP DRFAX - Davis Research Fund Class A 1 450 0,00 380 −10,59
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 63 879 0,76 14 892 −13,13
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 427 −4,26 104 −11,86
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 7 0,00 2 −50,00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 14 006 3 673
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 206 0,00 1 028 −7,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 716 9,83 664 1,53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8 271 0,00 1 928 −13,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −45 −107,55 −11 −107,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 308 75
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 7 121 0,00 1 867 −10,58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 175 0,00 308 −10,47
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1 000 −33,33 262 −42,16
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 5 980 −63,91 1 754 −72,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103 451 0,00 27 129 −10,57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 456 0,00 356 −7,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 728 3,70 178 −4,32
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 25 821 0,00 6 313 −7,61
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 291 −1,72 560 −9,09
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 987 −84,76 526 −84,13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −209 −28,42
2025-06-26 NP FLCSX - Fidelity Large 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 95 465 −2,45 25 035 −12,76
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 29 700 −26,67 7 261 −32,24
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 10 094 −21,13 2 647 −29,45
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 205 0,00 55 −8,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 8
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 323 2,54 79 −6,02
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 57 306 0,51 15 028 −10,11
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 6 −98,05 1 −98,70
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 179 115,66 52 147,62
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 4 279 −2,06 1 046 −9,52
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 561 −4,96 934 −15,03
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12 894 −28,22 3 381 −35,80
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 7 828 −62,05 2 117 −65,39
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 17 900 13,29 4 841 3,37
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 122 27,08 32 10,71
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 36 163 0,61 9 483 −10,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 423 −37,23 348 −42,07
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 72 492 0,00 19 010 −10,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 807 −108,37 −442 −107,72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 1,61 15 −6,25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 376 −1,48 1 720 −15,07
2025-06-24 NP EQNAX - MFS Equity Income Fund A 13 180 3 456
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 277 68
2025-07-24 NP FSHCX - Health Care Services 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 56 500 103,97 13 172 75,85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13 778 −15,30 3 368 −21,73
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 80 523 −1,57 19 686 −9,05
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 700 0,00 163 −13,76
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 409 141 24,53 100 027 15,06
2025-03-31 NP DAACX - Diversified Equity Fund 658 0,00 193 13,61
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 700 −13,35 905 −19,93
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 623 −83,54 183 −81,35
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 893 −10,61 43 736 −17,41
2025-04-25 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 9 833 −49,31 2 659 −53,75
2025-07-29 NP GIMFX - GMO Implementation Fund 3 484 0,00 812 −13,80
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17 531 0,00 4 286 −7,61
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 83 500 2,20 20 414 −5,57
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 262 410 −35,21 68 814 −42,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 300 1 002
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 5 157 182,58 1 352 152,71
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 339 9,92 1 400 −1,69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 309 −7,75 305 −20,37
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 000 25,00 489 15,37
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 35 857 1,53 9 403 −9,19
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 24 758 6 053
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 093 −25,85 287 −33,80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 280 0,00 336 −10,67
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1 205 −17,18 316 −26,06
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 497 −81,49 116 −91,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60 907 −44,17 14 891 −48,42
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2 402 −15,98 704 −4,48
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 5 945 0,00 1 453 −7,63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 51 095 1,22 11 912 −12,75
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 37 829 −59,28 9 920 −63,58
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 47 937 −0,62 12 571 −11,13
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 740 210 −0,47 180 967 −8,04
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 27 393 6 697
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 120 41,18 29 31,82
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 72 709 −1,26 17 776 −8,77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 765 −3,60 432 −10,95
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5 252 −31,31 1 377 −38,58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 292 0,00 68 −12,82
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 598 −8,21 944 −17,93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46 734 3,70 11 426 −4,18
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 172 400 6,49 45 210 −4,77
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3 316 0,00 773 −13,73
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 150 47,06 35 25,93
2025-08-27 NP APPLX - Appleseed Fund Investor Class 6 000 0,00 1 467 −7,62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 113 6,60 30 11,54
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0,00 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 915 −42,45 268 −34,47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 879 −1,98 2 303 −15,49
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 3 865 2,68 1 014 −8,16
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 240 −9,43 63 −19,48
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 357 87
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth 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 21 400 58,52 5 787 44,61
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 66 750 −50,31 16 319 −54,09
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 9 500 2 323
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14 469 9,13 3 537 0,83
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 6 195 1 444
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 34 400 45,15 8 020 14,17
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 266 366 0,82 69 852 −9,84
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 8 076 −43,57 1 974 −47,86
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 20 500 5,13 5 012 −2,87
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17 223 0,00 4 657 −8,76
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 140 836 −0,29 34 432 −7,87
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 150 2 042,86 40 1 850,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 415 6,85 106 578 −4,44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 15 15,38 4 0,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 44 091 −5,25 10 279 −18,32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 667 −3,61 155 −17,11
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 10 538 −27,29 2 763 −63,59
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 −380,00 17 −383,33
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 613 400 0,00 149 964 −7,60
2025-06-26 NP TBLRX - Transamerica Balanced II R 248 5,98 65 −4,41
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 621 −80,53 182 −77,86
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 475 0,00 116 −7,20
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 7 572 2 220
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 3 384 −80,86 895 −88,94
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 163 0,00 38 −13,64
2025-08-26 NP NOSIX - Northern Stock Index Fund 36 140 −1,31 8 836 −8,81
2025-07-28 NP VCGAX - Growth & Income Fund 1 845 430
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 99 20,73 24 14,29
2025-06-26 NP USGRX - Growth & Income Fund Shares 8 482 −25,67 2 224 −33,53
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 239 −29,08 58 −34,83
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 164 000 811,16 43 007 714,99
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 5 934 −42,12 1 451 −46,53
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 837 8,06 428 −6,75
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 135 0,00 33 −5,71
2025-08-20 NP FOBAX - Balanced Fund Institutional 440 −5,38 108 −13,01
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 41 217 2,41 10 809 −8,41
2025-08-26 NP TLSTX - Stock Index Fund 1 711 −5,99 418 −13,10
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1 540 −83,08 359 −85,41
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 1 435 0,00 351 −7,65
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 309 −6,93 76 −13,79
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 301 290,91 81 200,00
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 9 442 2 308
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 11 0,00 3 −33,33
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 085 −19,28 62 435 −27,81
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12 0,00 3 0,00
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 739 399 −8,03 193 900 −17,75
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 78 734 29,48 19 249 19,63
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 15 863 3,15 4 160 −7,76
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 65 000 −67,50 15 891 −74,91
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 6 538 1 524
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 61 327 1,34 14 993 −6,37
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 984 0,00 3 663 −7,59
2025-08-27 NP RYHIX - Health Care Fund Investor Class 681 2,41 166 −5,14
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 101 173 −30,43 26 532 −37,79
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 52 0,00 13 −7,69
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 666 1 205,88 175 1 142,86
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 5 006 4,42 1 313 −6,62
2025-08-28 NP NCGFX - New Covenant Growth Fund 242 0,00 59 −7,81
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 824 0,00 216 −10,37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51 267 −0,20 13 444 −10,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 103 429 30,73 25 286 20,79
2025-05-28 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 10 076 0,00 2 666 4,30
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 3 886 506 2,02 950 173 −5,74
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 95 100 −38,93 23 250 −43,57
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 5 122 2,38 1 252 −5,37
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 18 963 0,00 4 973 −10,58
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 535 0,00 403 −10,67
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 691 −8,92 380 954 −18,54
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 13 599 6,48 3 325 −1,63
2025-05-30 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 106 411 −89,75 28 156 −89,31
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 35 600 0,28 8 703 −7,35
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 90 359 −13,93 22 091 −20,48
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 525 060 −59,91 137 692 −64,15
2025-08-27 NP CFIMX - Clipper Funds Trust 154 410 −1,39 37 750 −8,89
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 5
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 350 0,00 330 −7,56
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 14 169 −4,10 3 716 −14,24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 074 25,11 1 729 15,57
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 105 890 −44,51 24 686 −52,16
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1 410 0,00 370 −10,65
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3 786 −26,07 883 −50,81
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 663 812 2,53 651 249 −5,27
2025-04-25 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 30 293 −49,37 8 192 −53,81
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11 155 1,92 2 925 −8,85
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 195 2 685,71 48 4 600,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 186 16,98 49 4,35
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4 121 −46,34 1 114 −51,05
2025-04-25 NP VCIGX - Dividend Value Fund 0 −100,00 0 −100,00
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 1 882 −24,05 460 −58,45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 430 4,37 105 −3,67
2025-08-27 NP RYNVX - Nova Fund Investor Class 482 −2,03 118 −10,00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FDVLX - Fidelity Value 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 36 963 −14,89 9 693 −23,89
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 26 900 1,13 6 577 −6,56
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 23 197 6,92 5 671 −1,20
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 513 7,55 125 −0,79
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 000 66,67 733 53,99
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 467 −7,82 5 248 −14,83
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 212 −10,88 283 −23,16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 757 0,00 185 −7,50
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 218 541 −43,56 50 948 −51,35
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 14 558 −69,59 3 394 −73,79
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 3 425 458 2,20 837 456 −5,57
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 140 680 −36,54 34 393 −41,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 179 44
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 76 817 −2,91 18 780 −10,29
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 27 300 1,11 6 364 −12,83
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 4 048 −38,76 1 071 −36,14
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 173 258 8,71 40 392 −6,28
2025-05-30 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 244 −63,64 65 −62,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 183 0,00 45 −8,33
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 11 200 0,00 2 611 −13,77
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39 035 0,29 9 543 −7,34
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 725 22,83 23 005 24,94
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 0 −100,00 0 −100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 308 72
2025-07-23 NP CFMCX - Column Mid Cap Fund 800 −78,33 187 −81,36
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6 438 3 949,06 1 688 4 017,07
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 52 900 5,38 12 933 −2,64
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 52 266 −27,68 12 185 −37,65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 454 0,00 600 −7,70
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 514 893 −13,84 136 241 −10,15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 064 4,97 804 −6,08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 793 0,00 185 −14,02
Other Listings
MX:HUM
DE:HUM 234,90 €
US:HUM 275,42 US$
GB:0J6Z 272,88 US$
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