Topp 353 gemensamma fonder med ALNY / Alnylam Pharmaceuticals, Inc. (BMV)

Alnylam Pharmaceuticals, Inc.
MX ˙ BMV ˙ US02043Q1076
Topp 353 gemensamma fonder med MX:ALNY / Alnylam Pharmaceuticals, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:ALNY / Alnylam Pharmaceuticals, 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
(%)
2025-07-29 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 12 601 −8,70 3 838 12,69
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 10 066 −36,06 2 718 −26,62
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 392 424 2,45 127 966 23,73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 19,23 10 42,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 196 0,00 64 21,15
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 59 174 1,68 15 577 −1,34
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 250 047 81 538
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 6 521 0,00 1 717 −3,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 137 700 0,00 44 903 20,77
2025-06-26 NP FIFNX - Fidelity Founders 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 7 699 24,60 2 027 20,88
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 430 −2,27 113 −5,04
2025-07-24 NP FBIOX - Biotechnology 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 688 403 −0,86 209 660 22,36
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 443 071 44,59 134 942 78,46
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 185 700 0,00 60 555 20,77
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 759 8,32 35 737 5,10
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 122 910 108,92 32 355 102,71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 750 −34,91 1 223 −21,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 −2,94 22 16,67
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 455 57,99 120 52,56
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 504 910 153 775
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42 831 2,02 13 045 25,92
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 61 406 −0,22 16 165 −3,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 889 7,74 6 362 32,96
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 553 0,00 168 23,53
2025-06-26 NP FOKFX - Fidelity OTC K6 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 139 912 7,20 36 830 4,01
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 981 −9,38 1 298 9,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 865 −76,16 608 −71,21
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 23 0,00 6 0,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 927 428 0,00 954 605 20,77
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5 217 −17,22 1 373 −19,66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 471 0,00 143 23,28
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 000 21,46 196 640 17,85
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10 181 075 −0,08 3 100 748 23,33
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 61 889 0,80 16 292 −2,20
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4 300 0,00 1 132 −3,00
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 31 971 1,85 8 416 −1,17
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4 235 −5,32 1 381 14,33
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 19 347 19,46 6 309 44,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 626 −166,12 −2 161 −179,85
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 21 427 16,43 5 640 12,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 298 2,22 749 23,39
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 158 850 0,00 51 799 20,77
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 59 918 −2,92 19 539 17,23
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6 063 0,00 1 596 −2,92
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 124 968 17,08 40 751 41,39
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 11 558 3 769
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 4 197 797 2,46 1 368 860 23,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 735 21,66 1 442 50,21
2025-08-28 NP NCGFX - New Covenant Growth Fund 562 0,00 183 21,19
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3 706 16,18 1 208 40,30
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 053 0,00 540 −2,88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47 475 4,67 15 481 26,41
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 138 476 0,00 42 174 23,43
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 890 0,00 290 20,83
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 40 790 23,96 13 301 49,70
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 621 25,12 2 006 21,43
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 21 600 83,05 5 686 77,60
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 339 22,38 89 18,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 195 −1,26 3 324 19,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 78 −22,77 24 −4,17
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 062 387 5,18 346 434 27,02
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 650 −17,50 538 −0,37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 865 −17,96 1 544 −20,42
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 461 3,36 121 0,00
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 3 976 −3,10 1 079 −1,37
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 7 767 9,21 2 366 34,83
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 184 499 −2,09 60 163 18,25
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 273 141 0,00 89 069 20,77
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 304 886 −3,33 80 258 −6,20
2025-06-26 NP FTQGX - Fidelity Focused 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 133 000 35 011
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 27 579 0,79 8 993 21,72
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2 141 34,91 578 143,88
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 6 802 16,75 1 791 13,29
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 15 114 29,18 4 603 59,49
2025-07-24 NP FPHAX - Pharmaceuticals 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 100 600 585,71 30 639 695,17
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 5 920 −6,70 1 930 12,67
2025-08-27 NP RYHIX - Health Care Fund Investor Class 617 −12,73 201 5,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 148 4,07 700 25,67
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 381 69,64
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 404 127 −0,97 123 081 22,24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21 984 0,00 7 169 20,75
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 55 841 −13,24 18 209 4,78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19 546 −10,79 5 145 −13,44
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1 605 −1,89 523 18,59
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 8 700 2 290
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 143 159 −6,61 37 685 −9,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 253 3,90 30 076 0,81
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 779 906
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 58 858 −56,95 15 893 −50,60
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 668 913 −4,86 218 126 14,89
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 5 161 3,47 1 359 0,37
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 420 0,00 137 20,35
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 631 −8,58 858 10,30
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 26 738 3,32 7 220 18,56
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 5 707 9,98 1 502 6,75
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 671 −1,47 219 19,13
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 433 668 6,72 114 159 3,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 828 −57,16 596 −48,26
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 634 0,00 171 14,77
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2 790 −30,08 910 −15,60
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 8 971 42,40 2 362 38,15
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 473 9,74 125 6,90
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 12 200 −63,91 3 978 −56,41
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 878 54,01 1 181 90,18
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 219 30,92 72 137 58,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −16 669 −153,88 −5 436 −165,06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 924 0,00 5 519 20,77
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 35 081 0,00 9 235 −2,97
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 143 887 −5,02 37 877 −7,84
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1 344 264 0,25 409 409 23,74
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 76 25
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 96 853 29 498
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 37 473 6,71 12 220 28,87
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 64 689 −1,14 17 029 −4,08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 34 9,68 9 0,00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 951 5,43 250 2,46
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 5
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 16 147 −3,15 4 251 −6,04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 651 2,36 212 23,98
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −43 700 −12,07 −11 504 −14,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −16 −5
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 0,00 2 0,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 64 792 38,42 19 733 60,50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 192 −7,09 314 −10,06
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 148 −39,09 40 −31,58
2025-08-27 NP VSEQX - Vanguard Strategic 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 122 694 0,00 40 009 20,77
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7 030 29,16 2 141 59,42
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 59 −6,35 16 −11,76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 394 4,57 3 526 1,44
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 40 380 −15,66 13 168 1,85
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8 475 16,49 2 581 43,79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 415 −27,39 1 040 −10,34
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 272 335 11,10 82 942 37,12
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 981 −0,64 11 263 22,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −378 −100
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 55 289 0,00 18 029 20,76
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6 000 −25,00 1 957 −9,44
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 63 471 5,46 16 708 2,32
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 27 414 −4,21 8 939 15,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 586 −8,01 191 11,05
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4 598 −7,73 1 210 −10,44
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 28 986 −35,79 8 828 −20,75
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 253 200 0,00 66 652 −2,97
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 66 819 16,49 17 589 13,03
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 186 156 8,98 56 696 34,51
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 40 789 17,34 13 301 41,70
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 58 052 0,00 17 680 23,43
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 712 43,15 1 210 72,86
2025-03-31 NP DAACX - Diversified Equity Fund 694 0,00 188 1,62
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 35 653 0,00 9 385 −2,98
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 148
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 32 100 7,00 9 776 32,07
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 30 000 0,00 9 783 20,77
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 12 272 18,02 3 738 45,69
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 19 858 6,37 6 048 31,29
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 8 871 −2,22 2 893 18,09
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 19 602 −3,60 5 160 −6,45
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 188 262 61 390
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 18 6
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 634 156 12,31 166 935 8,97
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 788 457 −17,81 257 108 −0,75
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 130 900 0,00 42 685 20,77
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 513 0,00 70 947 −2,97
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 509 49,96 38 971 81,10
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 840 0,00 497 14,81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 704 18,01 556 42,67
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6 265 −1,85 2 043 18,51
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 237 222 −7,42 77 356 11,81
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 287 22,75 1 915 51,54
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4 703 −47,04 1 276 −46,13
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 586 42,23 158 64,58
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 39 287 −0,41 12 811 20,27
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 68 249 0,76 20 786 24,36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 84 449 26,91 27 538 53,26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 117 51,95 31 50,00
2025-05-27 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 1 630 3,76 440 19,24
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 530 44,02 140 40,40
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 250 0,00 68 15,52
2025-07-24 NP FMILX - Fidelity New Millennium 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 55 100 10,87 16 781 36,84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 937 −57,50 958 −48,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 562 11,07 148 7,30
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 625 4,69 190 29,25
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 956 39,02 638 68,07
2025-06-26 NP FOCPX - Fidelity OTC 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 1 536 269 7,48 404 407 4,28
2025-08-29 NP JAFMX - Health Sciences Trust NAV 19 364 −10,38 6 314 8,23
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 76 434 −0,80 23 279 22,44
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 6 625 −18,88 1 744 −21,31
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 735 −44,78 193 −46,54
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 79 191 0,62 25 823 21,51
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 152 156 0,39 49 617 21,24
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 784 −0,28 470 −3,30
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 374 853 246,88 114 165 328,16
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 47 213 −0,55 15 396 20,10
2025-06-18 NP NWFAX - Nationwide Fund Class A 3 469 −16,87 913 −19,35
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 17 548 −4,79 5 722 14,99
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 281 −57,29 418 −4,36
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 114 800 34 963
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 480 428 −2,80 156 663 17,38
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 10 081 18,32 3 287 42,91
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 861 −45,73 1 911 −34,44
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 225 0,48 215 088 24,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 454 2,71 148 24,37
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 11 048 16,37 3 365 43,64
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 489 604 −3,17 485 745 16,94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11 330 0,00 3 695 20,76
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 500 0,00 152 23,58
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 12 119 0,00 3 691 23,41
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 502 787 35,93 153 129 67,78
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 37 412 −3,45 12 200 110,69
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 10 263 37,52 3 126 69,74
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 2 341 −5,11 763 14,56
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 33 394 139,85 8 791 316,00
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 221 049 0,00 72 082 20,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −13 009 −1,06 −3 962 22,13
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 549 0,00 145 −2,70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 553 2 137
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 362 531 9,91 110 412 35,67
2025-08-27 NP VEXMX - Vanguard Extended 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 2 015 040 1,13 657 084 22,13
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 4 899 2,60 1 290 −0,46
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1 015 552 −11,25 331 161 7,18
2025-06-26 NP FWWFX - Fidelity Worldwide 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 64 000 100,00 16 847 94,07
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 487 148,47 128 141,51
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 105 970 −4,67 34 556 15,12
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 213 9,05 88 440 31,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 8
2025-08-26 NP TLGWX - Growth & Income Fund 3 296 194,81 1 075 381,61
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 006 0,00 68 707 −2,97
2025-07-24 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 424 066 5,08 129 154 29,70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −27 −9
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 379 −57,33 776 −48,50
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 46 958 2 133,97 15 313 2 600,53
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 58 300 −24,97 17 756 −7,39
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 39 500 0,00 12 881 20,77
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38 674 4,24 12 611 25,90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30 698 −4,43 8 081 −7,28
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 2 877 699 3,22 938 389 24,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 228 54,08 −727 86,15
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 −25,00 98 −10,19
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 103 21,18 34 50,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 149 000 −3,50 45 379 19,11
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 21 514 −2,21 7 016 80,06
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 317 −46,93 3 364 −35,90
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 60 426 −9,81 19 704 8,92
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 401 −6,74 108 6,93
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 401 920 −0,29 731 529 23,07
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 44 0,00 14 27,27
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100 000 32 609
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 566 0,00 172 23,74
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 428 6,01 43 073 30,85
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39 800 −5,69 12 978 13,90
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4 681 0,00 1 232 −2,99
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 7 401 17,46 2 254 45,05
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 42 270 0,89 11 127 −2,11
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 10 059 −1,10 3 064 22,08
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −355 −105,00 −108 −106,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 315 −3,66 346 −6,49
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 253 952 0,00 66 850 −2,97
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 8 059 −11,65 2 628 6,66
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 536 −24,09 5 718 −8,32
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 310 −1,90 82 −4,71
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 1 959 156 −34,05 515 728 −36,01
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 66 350 2,37 21 636 23,63
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 4 354 −9,29 1 420 9,49
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 334 −0,60 102 23,17
2025-07-24 NP FBALX - Fidelity Balanced 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 292 664 −9,49 89 134 11,71
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 387 14,50 102 10,99
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 368 22,67 97 18,52
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 69 11,29 18 12,50
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 185 0,00 56 24,44
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 156 −12,04 568 −14,61
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 4 503 0,00 1 185 −2,95
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 045 0,00 52 660 −2,98
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 370 000 4,52 97 399 1,41
2025-07-24 NP FSPHX - Health Care 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 640 000 16,36 194 918 43,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −24 −8
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200,00 9 300,00
2025-08-22 NP FFIDX - Fidelity 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 193 000 0,00 62 935 20,77
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 216 10,20 57 5,66
2025-06-26 NP USSCX - Science & Technology Fund Shares 236 −5,60 62 −7,46
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 327 7,21 86 4,88
2025-08-28 NP ADJEX - Azzad Ethical Fund 2 590 845
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 008 776 35,24 328 952 63,32
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 600 2,02 21 392 23,21
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 57 389 22,46 15 107 18,82
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2 171 571
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 38 546 0,00 10 147 −2,97
2025-07-24 NP FBKFX - Fidelity Balanced 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 11 608 −3,99 3 535 18,50
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 12 644 −40,71 3 328 −42,47
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 100 0,00 816 −2,97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 929 −7,65 1 933 11,54
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 25 282 246,57 7 700 327,72
2025-07-24 NP FGKFX - Fidelity Growth Company 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 409 057 −4,04 124 582 18,44
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 114 455 4,95 37 323 26,74
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 216 −7,88 397 11,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 785 4,25 256 25,62
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1 598 800 −2,70 521 353 17,50
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 82 900 −38,76 27 033 −26,05
2025-07-28 NP VCULX - Growth Fund 1 640 499
2025-07-24 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 49 472 9,76 15 067 35,48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 276 21,59 73 18,03
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 21 880 −34,71 5 760 −0,60
2025-07-28 NP VCGAX - Growth & Income Fund 1 189 145,66 362 409,86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16 124 0,00 5 258 20,77
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12 081 11,05 3 939 34,12
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28 872 0,00 9 415 20,75
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 32 000 8 424
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 527 −3,81 824 16,22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 450 −58,10 147 −49,66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −5 089 −0,00 −1 550 23,43
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 400 67,96 8 002 62,97
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1 998 −1,72 652 18,80
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 664 8,50 217 30,91
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 80 988 21 319
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2 970 0,00 968 20,85
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 934 875 0,92 304 853 21,88
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 39 046 2,90 10 278 51,39
2025-08-22 NP MSVDX - Vitality Portfolio Class I 335 0,00 109 21,11
2025-08-22 NP MMGTX - Discovery Portfolio Class II 1 679 0,00 548 20,75
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 2 038 100 −6,00 664 604 13,52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 600 15,00 1 401 41,84
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 45 241 3,19 11 909 0,12
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 185 −40,01 5 313 −41,79
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 604 154 0,00 523 099 20,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 181 −13,86 1 037 4,01
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 239 969 0,89 73 085 24,53
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 286 34,81 24 876 62,81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 474 0,00 144 24,14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 354 3,51 93 1,09
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 50 958 56,05 16 617 187,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 115 −77,02 364 −72,29
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 7 182 −4,76 2 342 14,98
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 209 845 −3,02 68 428 17,12
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 49 320 −1,39 15 021 21,71
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 600 −20,00 1 096 −1,26
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 72 258 −10,34 22 007 10,66
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 8 461 2 227
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 700 −2,22 16 242 −5,13
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 166 16,90 44 13,16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 038 16,50 316 44,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 762 0,00 1 254 −2,94
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9 880 53,32 2 601 180,47
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4 475 −2,51 1 363 20,32
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 607 880 −0,23 489 696 23,15
2025-07-29 NP GIMFX - GMO Implementation Fund Short −10 690 −4,47 −3 256 17,89
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 399 0,00 105 −2,78
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 33 400 −17,98 8 792 −20,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −12 110 −4,12 −3 949 15,78
2025-08-26 NP TLSTX - Stock Index Fund 1 841 −5,78 600 13,85
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 581 160 −2,49 176 998 20,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 21 −93,71 7 −93,33
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 141 580 13,19 46 168 36,69
Other Listings
IT:1ALNY 268,80 €
US:ALNY 461,24 US$
GB:0HD2
DE:DUL 388,70 €
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