Topp 453 gemensamma fonder med BK / The Bank of New York Mellon Corporation (BMV)

The Bank of New York Mellon Corporation
MX ˙ BMV ˙ US0640581007
Topp 453 gemensamma fonder med MX:BK / The Bank of New York Mellon Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:BK / The Bank of New York Mellon Corporation. 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
(%)
2025-08-28 NP NCGFX - New Covenant Growth Fund 12 656 0,00 1 153 8,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 297 0,00 26 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 14
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 26 566 0,00 2 420 8,62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 154 021 −32,08 14 033 −26,23
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 467 865 0,00 37 621 −6,42
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8 300 0,00 667 −6,45
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 001 −5,18 729 2,97
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 17 000 −3,95 1 367 −10,13
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 23 300 0,00 2 123 8,60
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 101 527 −3,43 8 515 5,42
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 341 167 −1,17 27 433 −7,52
2025-08-28 NP TWVLX - Value 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 292 022 −27,24 26 606 −20,96
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 6 637 698 0,00 604 761 8,63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 77 −31,25 6 −33,33
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 067 865 −27,11 97 293 −20,82
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8 800 0,00 708 −6,48
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 6 337 226 0,87 577 385 9,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 826 −17,86 1 260 −10,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 629 793 −0,69 50 642 −7,07
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 648 3,01 25 205 11,91
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 14 500 0,00 1 285 −0,39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 931 46,46 316 37,39
2025-08-27 NP RPFGX - Davis Financial Fund Class A 680 121 0,00 61 966 8,63
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 13 601 −17,59 1 169 −6,03
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 24 025 3,89 2 189 12,84
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 2 089 677 50,86 185 166 50,28
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 151 −39,11 12 −42,86
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2 450 0,00 223 8,78
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 290 23,93 26 36,84
2025-07-23 NP CFMCX - Column Mid Cap Fund 12 818 −45,68 1 136 −45,90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19 286 17,71 1 709 17,23
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 772 0,00 1 929 −0,36
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 16 600 −6,75 1 471 −7,14
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 96 155 −10,23 7 732 −16,00
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 4 339 −42,93 349 −46,71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 387 582
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8 580 −6,02 782 2,09
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 973 0,00 818 8,64
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 963 11,00 399 3,91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37 944 −25,85 3 362 −26,13
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 173 091 0,00 13 918 −6,42
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 157 −29,60 13 −36,84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 448 078 −0,98 40 824 7,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 499 −63,09 45 −60,18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22 179 −0,57 1 783 −6,94
2025-05-28 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 10 700 −31,41 897 −25,13
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5 526 0,00 490 −0,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 82 037 72,69 7 474 87,60
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 355 794 1,82 28 609 −4,72
2025-06-26 NP USISX - Income Stock Fund Shares 295 027 −15,71 23 723 −21,13
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22 890 0,00 1 841 −6,41
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 032 458
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 772 70
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 36 844 −41,49 3 265 −41,72
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 9 036 −3,83 823 4,44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37 147 −3,26 2 987 −9,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 153 9,02 254 2,02
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8 652 −6,08 696 −12,14
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2 613 −4,29 238 4,39
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 559 1,76 10 683 1,37
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54 574 0,00 4 972 8,63
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 22 994 846 1,54 2 095 060 10,30
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 1,45 6 20,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 53 040 24,77 4 832 35,54
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13 422 −2,49 1 079 −8,71
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 494 200 −39,97 43 791 −40,20
2025-08-28 NP ACMVX - Mid Cap Value 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 509 156 −47,86 46 389 −43,36
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 773 200 121,36 70 446 140,47
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 40 039 −3,62 3 548 −4,01
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14 878 0,00 1 196 −6,42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 627 0,00 372 −6,30
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 163 385 0,00 13 138 −6,42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 200 0,00 374 8,75
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 1 003 326 −6,80 88 905 −7,16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 316 1,14 211 9,90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 589 −1,59 1 238 6,91
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 209 641 15,26 19 100 25,20
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 902 −69,42 73 −71,54
2025-06-30 NP POGSX - Pin Oak Equity Fund 92 745 −7,94 7 458 −13,86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 303 150 −3,39 24 376 −9,59
2025-03-31 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 37 900 19,94 3 257 36,75
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34 156 0,00 2 746 −6,44
2025-06-26 NP DRFAX - Davis Research Fund Class A 22 150 0,00 1 781 −6,41
2025-06-26 NP FNKLX - Fidelity Series Value 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 529 700 42 593
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 145 268 −15,94 12 184 −8,24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 172 189 7,40 15 688 16,67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 965 6,83 972 6,47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43 995 −3,17 4 008 5,20
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 164 000 −1,50 14 942 7,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 320 22,68 120 33,33
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 57 817 5,07 5 268 14,15
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 46
2025-06-23 NP BLPIX - Bull Profund Investor Class 557 −7,32 45 −13,73
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 825 105,22 66 94,12
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 414 −17,03 36 −5,41
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 69 280 0,00 6 312 8,64
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 380 838 −2,00 33 746 −2,38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29 856 −2,57 2 401 −8,85
2025-08-18 NP GVEQX - Government Street Equity Fund 4 000 364
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 155 535 0,00 12 507 −6,43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 18 444 −9,95 1 483 −15,69
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 37 216 3 391
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9 096 4,06 829 12,96
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 25 889 0,00 2 294 −0,35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30 578 −4,70 2 786 3,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 037 −8,80 94 −1,05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 156 886 0,01 14 294 8,64
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 136 036 −2,58 12 394 5,83
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 651 660 8,01 59 373 17,33
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1 337 482 3,56 121 858 12,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 186 9,98 381 19,44
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 3 794 −42,95 305 −46,58
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 287 633 68,82 23 129 57,98
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 19 417 7,72 1 721 7,30
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 30 500 0,00 2 453 −6,41
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 1 174 −42,93 94 −46,59
2025-08-28 NP TWEIX - Equity Income 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 540 002 −11,40 49 200 −3,76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17 603 6,14 1 415 −0,70
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 094 17,50 23 242 27,65
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 304 24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 526 11,44 48 20,51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 229 300,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 48 664 −24,47 4 312 −24,75
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 328 548 0,00 26 419 −6,43
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 19 298 0,00 1 710 −0,41
2025-07-29 NP GIMFX - GMO Implementation Fund 11 141 −26,40 987 −26,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 462 953
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 231 437 −0,05 21 086 8,58
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6 772 0,00 617 8,64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 69 987 −29,54 6 202 −29,54
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 112 744 7,77 9 990 7,36
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 20 000 0,00 1 608 −6,40
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 100 491 −27,64 9 156 −21,39
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 1 287 577 24,62 117 311 35,37
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 18 000 176,92 1 595 175,78
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 502 349 0,00 40 394 −6,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 514 −2,57 4 602 5,84
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 591 20,61 54 29,27
2025-07-28 NP VBCVX - Systematic Value Fund 68 433 −4,10 6 064 −4,47
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 489 032 −2,40 39 323 −8,66
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 66 000 −8,21 5 307 −14,10
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 140 488 −3,07 12 800 5,29
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 223 900 −24,87 18 004 −29,70
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 994 −28,81 177 −29,32
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 137 425 −0,87 12 521 7,69
2025-08-26 NP NOIEX - Northern Income Equity Fund 15 828 −13,06 1 442 −5,50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 106 649 −21,45 9 164 −10,43
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14 781 −45,06 1 347 −40,34
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48 559 4 424
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 777 0,00 253 9,05
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 18 978 −4,55 1 526 −10,66
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 20 246 −14,23 1 740 −2,19
2025-08-15 NP MBOVX - M Large Cap Value Fund 10 600 0,00 966 8,55
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 307 0,00 28 8,00
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
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 234 117 −1,17 18 825 −7,52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 158 9,56 93 3,33
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 265 967 −12,43 21 386 −18,06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 726 53,49 66 69,23
2025-08-28 NP TLCHX - Social Choice Equity Fund 6 020 3,21 548 12,07
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 217 0,00 202 8,65
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 799 0,00 71 −1,41
2025-08-27 NP CHASX - Chase Growth Fund Class N 33 913 −4,05 3 090 4,22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 102 0,00 249 −6,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 34 050 68,98 3 102 83,66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 114 0,00 466 8,64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 36 620 −34,16 3 245 −34,42
2025-08-26 NP TLSTX - Stock Index Fund 10 556 −2,11 962 6,31
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 713 7,41 91 420 7,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 329 963 −0,61 117 848 −0,99
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7 520 4,44 685 13,60
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 371 069 −3,43 33 808 4,91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 367 752 −3,00 33 506 5,37
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −52 226 47,39 −4 758 60,15
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 406 0,00 435 −6,47
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 288 300 6,78 26 267 16,00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 128 060 −7,66 11 347 −8,01
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1 946 0,00 177 8,59
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 106 791 31,34 9 730 42,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 456 −89,10 133 −88,21
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 1 537 000 −32,97 123 590 −37,28
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 99 661 −5,39 8 014 −11,47
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 38 766 −10,16 3 532 −2,40
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 882 −95,69 71 −96,02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 922 0,00 84 9,09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 983 2,16 181 11,11
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 174 605 −11,60 14 040 −17,28
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 700 13,33 151 12,78
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 910 −83,36 435 −83,42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178 322 −2,44 14 339 −8,71
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 7 931 3,47 723 12,46
2025-05-27 NP DODWX - Dodge & Cox Global Stock Fund 852 500 −25,05 71 499 −18,18
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 30 874 −1,20 2 736 −1,58
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 727 −12,80 330 −13,16
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 194 800 −6,66 17 748 1,40
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37 842 −6,14 3 043 −12,18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 102 683 0,00 9 355 8,63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24 509 6,52 2 172 6,11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 687 −9,81 1 744 −15,63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 37 206 −4,67 2 992 −10,80
2025-05-28 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 58 500 −21,27 4 906 −14,05
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 208 0,00 201 8,65
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 554 −21,22 205 −26,26
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 0 −100,00 0 −100,00
2025-04-25 NP VCULX - Growth Fund 6 362 566
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 363 289 0,55 33 099 9,23
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14 515 7,11 1 322 16,37
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 152 862 0,00 13 927 8,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 066 350 −2,38 94 489 −2,75
2025-03-31 NP DAACX - Diversified Equity Fund 3 989 0,00 343 14,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 5 792 0,00 528 8,66
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 4 410 −6,37 355 −12,38
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 22 600 −2,59 2 059 5,86
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6 129 1,66 558 10,50
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 32 972 0,43 2 765 9,64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55 013 −2,76 4 424 −9,01
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9 000 0,00 820 8,62
2025-08-11 NP VOLMX - Volumetric Fund 6 600 0,00 601 8,68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 181 −61,63 282 −61,87
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 912 0,00 265 8,61
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 15 916 0,00 1 410 −0,35
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 5 433 −10,64 495 −2,75
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 621 −27,71 50 −32,88
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 177 270 0,18 14 254 −6,26
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 9 116 733
2025-06-26 NP FVDFX - Fidelity Value 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 131 300 10 558
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 49 777 4 535
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 823 1 192,91 147 1 116,67
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 119 563 13,23 9 614 5,96
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 150 807 −5,39 101 973 −5,75
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 20 150 −29,67 1 836 −23,61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 808 8,39 438 17,74
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10 000 911
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 46 −44,58 4 −57,14
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 300 000 0,00 27 333 8,63
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 5 892 905 28,44 536 903 39,53
2025-07-28 NP VCGAX - Growth & Income Fund 13 957 0,00 1 237 −0,40
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 18 827 33,62 1 514 25,04
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 110 052 7,95 10 027 17,28
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −17 254 62,18 −1 387 51,75
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 87 800 0,00 7 999 8,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 096 −8,80 363 −9,27
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 44 100 −30,99 3 546 −35,41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 720 −11,97 621 −17,66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 58 471 1,48 5 327 10,24
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 536 0,00 124 −6,11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 751 −90,14 67 −90,25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 64 410 −60,87 5 179 −63,38
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 100 1,00 920 9,79
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 14 217 0,00 1 295 8,64
2025-03-31 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 51 497 20,37 4 425 37,25
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 2 407 265 3,25 193 568 −3,39
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 30 599 280,40 2 711 501,11
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20 843 54,30 1 899 67,76
2025-08-29 NP JAGMX - 500 Index Trust NAV 149 174 0,00 13 591 8,63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 699 −88,99 701 −88,04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57 095 −2,39 4 591 −8,65
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 26 453 52,28 2 410 65,52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 454 0,00 37 −7,69
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 761 −24,05 61 −29,07
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 086 −2,25 185 −2,65
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 126 442 0,68 10 167 −5,78
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 579 −5,21 1 146 3,06
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 13 000 0,00 1 045 −6,45
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 499 900 −0,64 44 296 −1,01
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 500 0,00 121 −6,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25 832 35,99 2 354 47,71
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 29 820 0,00 2 398 −6,44
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 44 872 4,42 3 608 −2,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15 197 −15,26 1 385 −7,98
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58 094 4,91 5 293 13,95
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 178 382 0,73 14 344 −5,74
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 898 18,55 153 10,95
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13 492 −6,28 1 229 1,82
2025-06-26 NP USGRX - Growth & Income Fund Shares 117 570 −8,38 9 454 −14,27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21 505 −33,10 1 959 −27,31
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 25 499 −0,67 2 323 7,90
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 9 700 0,00 780 −6,48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 695 1,53 1 157 10,31
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 6 885 673 −1,03 610 139 −1,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 257 23
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20 015 0,00 1 824 8,64
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 13 200 0,00 1 170 −0,43
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 56 934 0,00 4 578 −6,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 637 15,38 696 25,23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 903 0,00 169 −0,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 376 −0,53 34 9,68
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 700 0,00 619 −6,35
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 054 661 −0,57 802 334 −0,95
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 1 622 208 4,20 143 744 3,81
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 32 984 0,00 3 005 8,64
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 12 600 0,00 1 013 −6,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −600 −53
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2 097 −29,51 169 −34,12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 683 −33,40 135 −37,79
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 7 250 0,00 661 8,55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43 881 −2,94 3 888 −3,31
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 40 701 −27,45 3 620 −21,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 580 3,53 235 12,44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 843 −7,67 168 0,00
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 861 8,75 35 254 8,33
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 386 668 6,00 34 263 5,59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 95 222 0,00 8 676 8,63
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 51 493 0,00 4 692 8,64
2025-03-31 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 219 000 20,53 18 819 37,44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 77 492 0,00 7 060 8,63
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 48 168 0,00 4 389 8,64
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1 460 234 −1,31 133 042 7,20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35 751 −4,93 3 257 3,30
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 13 575 0,00 1 237 8,61
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 384 514 −0,88 399 473 7,68
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 840 −44,64 259 −40,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 99 000 −1,00 7 961 −7,37
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60 549 290,87 5 517 584,37
2025-06-26 NP USCGX - Capital Growth Fund 16 361 −13,84 1 316 −19,37
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 696 855 −28,50 136 444 −33,09
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 41 687 −57,19 3 798 −53,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 168 200,00 15 275,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 050 −30,87 447 −31,12
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 617 3,41 9 802 3,01
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 36 888 −0,40 3 361 8,18
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 387 −27,53 31 −31,11
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 97 762 −5,96 7 861 −12,00
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 27 711 −2,97 2 525 5,39
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 327 879 0,07 26 365 −6,36
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 856 −2,49 260 6,12
2025-08-26 NP TLGWX - Growth & Income Fund 51 600 1,61 4 701 10,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15 623 0,00 1 423 8,63
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 434 214 −0,60 39 561 7,98
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 245 078 −0,65 19 707 −7,03
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 15 714 0,00 1 392 −0,36
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 155 481 −30,83 14 166 −24,86
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 157 607 −10,59 13 966 −10,93
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 −13,87 83 −6,82
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 6 813 548
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 428 −10,86 115 −16,79
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 88 116 6,35 7 808 5,94
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 174 200 −34,71 15 436 −34,96
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 189 530 −36,19 16 859 −30,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 865 0,05 1 081 8,75
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 476 576 −2,21 43 421 6,23
2025-06-27 NP SGENX - First Eagle Global Fund Class A 9 925 724 0,00 798 127 −6,42
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50 695 0,00 4 492 −0,38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 077 −34,20 371 −28,52
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 207 000 −5,70 109 970 2,44
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 31 683 6,66 2 548 −0,20
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 7 345 −35,43 653 −29,86
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 377 −9,75 581 −1,86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 75 808 −29,41 6 907 −23,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 507 −89,07 866 −88,13
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 260 987 37,13 23 126 36,61
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 17 734 −82,96 1 616 −81,50
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 592 753 −0,53 128 073 −6,92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 146 0,00 545 −0,37
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 69 881 0,00 5 619 −6,41
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 608 −2,49 329 5,81
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10 000 0,00 911 8,71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 767 0,00 954 −0,31
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 218 484 −30,76 19 906 −24,78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 040 −6,68 186 1,09
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11 452 −80,50 1 043 −78,82
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 94 712 36,61 8 629 48,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 82 037 0,00 7 474 8,63
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 1 734 779 −9,55 139 494 −15,36
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7 700 −72,98 619 −74,72
2025-08-28 NP ALVIX - Large Company Value 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 477 777 −17,77 43 530 −10,67
2025-07-25 NP USBSX - Cornerstone Moderate Fund 8 715 0,00 772 −0,39
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 501 −0,71 222 −1,34
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 307 754 1,83 1 850 239 10,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 233 21
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 20 474 −4,90 1 865 3,32
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 597 000 −33,81 48 005 −38,07
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 405 609 0,00 32 615 −6,42
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 337 0,00 31 7,14
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 1 087 187 −7,02 99 054 1,01
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 942 −2,59 86 4,94
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 222 752 11,66 17 911 4,49
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 185 3,28 1 462 −3,31
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 463 −3,93 953 4,38
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 6 427 −18,92 539 −11,49
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 835 022 −0,45 76 079 8,14
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4 170 0,00 380 8,60
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 151 300 0,00 13 407 −0,39
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 23 138 −1,88 2 108 6,63
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 250 671 −14,48 22 212 −14,81
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1 915 −60,23 154 −62,95
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6 000 0,00 482 −6,41
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 695 −90,45 62 −90,57
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 34 530 18,13 3 060 17,65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 119 −1,95 1 651 6,52
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 837 −2,46 14 139 −8,72
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 24 500 −3,23 2 232 5,13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35 809 −3,31 2 879 −9,52
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 28 178 624 −8,46 2 567 354 −0,56
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 310 776 4,25 24 989 −2,44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 264 −28,26 21 −32,26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12 238 0,00 1 115 8,67
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 101 678 −0,33 8 176 −6,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 159 13
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 17 926 9,82 1 441 2,78
2025-08-27 NP RYKIX - Banking Fund Investor Class 9 293 1,05 847 9,73
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 36 074 5,33 3 287 14,42
2025-07-28 NP VGLSX - Global Strategy Fund 11 329 −7,37 1 004 −7,73
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 244 000 −3,94 22 231 4,36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 722 −33,64 61 −27,71
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4 977 0,00 441 −0,23
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 9 387 0,00 855 8,64
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 495 −29,29 40 −35,00
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 567 639 25,57 51 718 36,41
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 185 037 1,13 14 879 −5,37
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 861 −0,07 261 8,33
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16 989 1 548
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 837 −26,58 67 −30,93
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 23 700 −2,47 1 906 −8,76
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 154 467 0,00 14 073 8,63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 784 −30,86 63 −35,05
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 11 000 0,00 885 −6,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 439 −4,82 313 3,30
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 909 −26,63 73 −31,13
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 20 089 −8,12 1 780 −8,44
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 16 350 0,00 1 315 −6,41
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 58 759 −3,29 5 207 −3,66
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 23 051 0,04 1 854 −6,37
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 103 060 −44,93 9 390 −40,18
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 3 392 530 −36,06 309 093 −30,54
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12 968 5,11 1 154 14,16
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 17 000 −5,56 1 367 −11,64
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21 263 −83,19 1 710 −84,27
2025-08-27 NP CFIMX - Clipper Funds Trust 154 616 −1,85 14 087 6,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 174 350 −1,20 15 885 7,34
2025-07-28 NP VSTIX - Stock Index Fund 90 511 −5,07 8 020 −5,42
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 851 334 −61,83 68 456 −64,28
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 37 001 0,00 3 371 8,64
2025-08-20 NP HOMPX - HW Opportunities MP Fund 3 700 0,00 337 8,71
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 474 0,00 308 −0,65
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 110 9
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 35 600 3 244
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 215 126 −0,86 17 298 −7,23
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 308 000 −6,24 28 062 1,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 270 −90,62 343 −91,23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 685 0,69 1 338 9,32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 988 −2,97 353 −3,29
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 75 779 −28,45 6 904 −22,28
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 122 916 126,89 11 199 146,49
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 25 735 0,00 2 069 −6,42
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11 810 0,00 950 −6,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 232 −0,40 386 8,15
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 55 660 −4,77 4 932 −5,12
2025-08-26 NP NOSIX - Northern Stock Index Fund 212 102 −2,44 19 325 5,98
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 109 600 −8,28 9 712 −8,64
Other Listings
AT:BONY
IT:1BK 90,31 €
US:BK 104,00 US$
GB:0HLQ 103,74 US$
DE:BN9 87,99 €
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