Topp 368 gemensamma fonder med CPRT / Copart, Inc. (BMV)

Copart, Inc.
MX ˙ BMV ˙ US2172041061
Topp 368 gemensamma fonder med MX:CPRT / Copart, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:CPRT / Copart, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 462 1,76 23 −12,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 36 405 19,69 2 222 26,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54 103 0,00 2 655 −13,30
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 214 280 −0,85 13 078 4,45
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 315 297 −2,93 15 472 −15,83
2025-08-29 NP GATEX - Gateway Fund Class A Shares 421 728 0,00 20 694 −13,29
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 486 −87,77 28 −87,02
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 238 913 11 723
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 69 792 −0,99 4 259 4,31
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −163 140 −3,90 −8 005 −16,68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 909 15,07 201 8,06
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 920 56
2025-07-23 NP IMANX - Iman Fund Class K 47 900 91,27 2 466 55,32
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 20 543 0,03 1 008 −13,25
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 549 883 32,08 26 983 14,52
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 580 388 −2,53 28 480 −15,49
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 3 130 316 −4,38 153 605 −17,08
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 326 5,33 3 745 −8,66
2025-06-25 NP EXEYX - Equity Series Class S 27 949 −15,43 1 706 −10,92
2025-06-18 NP RGEAX - Global Equity Fund Class A 7 942 0,00 485 5,22
2025-07-28 NP VSTIX - Stock Index Fund 113 207 −1,52 5 828 −7,49
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37 173 −21,20 1 824 −31,66
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22 200 −71,25 1 143 −72,17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 62 547 0,00 3 069 −13,28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 40 744 1 999
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 522 14,78 75 −1,33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 200 166,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 65 185 6,88 3 199 −7,33
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1 110 750 −4,93 54 505 −17,56
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 29 527 1 802
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26 490 −8,35 1 617 −3,46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 047 12,66 125 18,10
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 294 000 0,00 14 427 −13,29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 239 976 6,98 12 354 0,50
2025-03-27 NP TLARX - Transamerica Large Core R 1 459 −92,08 85 −91,14
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 152 −3,11 57 −16,42
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 866 567 −4,72 52 887 0,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −33 981 13,95 −1 667 −1,19
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 2 229 961 4,06 109 424 −9,76
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 801 535 −0,08 195 703 −6,13
2025-08-27 NP PLBBX - Plumb Balanced Fund 28 000 0,00 1 374 −13,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −257 647 7,59 −12 643 −6,71
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 38 067 −12,95 1 868 −24,54
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 564 849 −1,32 29 078 −7,30
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 3 976 000 50,83 204 684 22,49
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3 876 −13,96 237 −9,23
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 264 700 38,95 16 155 46,39
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 411 056 −2,02 25 087 3,22
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 733 21,16 36 2,94
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 428 509 −0,55 26 152 4,77
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 3 290 0,00 161 −13,44
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 43 389 203,36 2 129 163,16
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 704 0,00 35 −12,82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 831 −38,86 112 −35,84
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 −6,28 116 −1,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16 033 3,64 787 −10,17
2025-06-25 NP LCLAX - ClearBridge Select 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 1 452 040 0,00 88 618 5,35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 154 0,00 9 12,50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 61 892 0,00 3 037 −13,28
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 80 372 0,00 3 944 −13,30
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9 976 359 0,00 489 540 −13,29
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 19 193 −13,38 942 −24,90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14 900 0,00 731 −13,29
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 32 000 0,00 1 570 −13,26
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 64 126 3,55 3 147 −10,22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 229 −9,44 578 −14,87
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2 559 278 −21,20 125 584 −31,67
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 20 652 −33,88 1 013 −42,67
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 60 766 48,66 2 982 28,88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 22 266 5,26 1 359 10,86
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 216 −61,86 74 −70,63
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12 873 −84,10 728 −84,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 284 330 0,50 13 952 −12,85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 135 −7,23 374 −2,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 64 790 −15,10 3 179 −26,38
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1 995 95,59 98 70,18
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 11 061 661 0,75 569 454 −5,36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 14,75 89 −1,12
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 196 0,76 23 794 −5,34
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 86 073 4,58 4 431 −1,75
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 219 200,00 11 150,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 32 298 0,00 1 585 −13,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 209 13
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 34 852 0,00 1 710 −13,29
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 7 084 433 4,42 347 633 −9,45
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 749 800 −35,65 36 793 −44,20
2025-08-28 NP ADJEX - Azzad Ethical Fund 48 093 0,00 2 360 −13,30
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 192 785 0,59 9 460 −12,78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 433 −12,53 22 −18,52
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3 217 −71,89 182 −69,62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 33 −66,67 2 −60,00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 60 858 −2,87 3 133 −8,77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 154 477 2,01 9 428 7,47
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 579 651 −3,70 35 376 1,46
2025-08-26 NP AVEGX - Ave Maria Growth Fund 1 130 000 0,00 55 449 −13,29
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5 432 −14,35 267 −25,70
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 22 265 −1,38 1 093 −14,49
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1 777 489 0,52 108 480 5,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 759 37
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 9 400 0,00 574 5,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 290 0,00 211 −13,22
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 20 151 2,64 1 230 8,09
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 417 161 0,03 25 459 5,39
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 524 871 −0,81 25 755 −14,00
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 3 263 199
2025-05-20 NP NICSX - Nicholas Fund Inc 930 218 0,00 52 641 −1,39
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 256 2,36 111 −11,29
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 19 190 638 2,48 941 685 −11,14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9 100 −4,71 555 0,36
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 17 872 −0,67 877 −13,95
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 43 800 0,00 2 255 −6,08
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 848 20,55 91 4,65
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 231 824 −0,22 14 148 5,12
2025-07-28 NP VCULX - Growth Fund 326 288 32,95 16 797 24,89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 31 544 10,90 1 624 4,17
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 96 185 0,00 5 443 −1,39
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 262 826 0,44 16 040 5,82
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 29 676 −6,75 1 528 −12,39
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 22 857 −2,55 1 395 2,65
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 872 −8,21 43 −20,75
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 197 088 −17,57 9 671 −28,52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 26 888 1 641
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 64 449 45,00 3 318 36,22
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 191 756 −47,48 9 872 −50,67
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 96 212 6,19 5 872 11,87
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 75 0,00 4 −25,00
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 10 790 310 −4,63 529 481 −17,30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 41 712 −18,15 2 546 −13,79
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 32 084 1 958
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 322 55,73 508 64,08
2025-07-24 NP FSAVX - Automotive 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 51 388 3,10 2 645 −3,15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 54 367 −1,96 2 668 −15,01
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 12 898 4,68 633 −9,33
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 379 −19,20 166 −30,08
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1 018 870 0,00 49 996 −13,29
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 31 259 −30,19 1 908 −26,48
2025-06-27 NP AFDIX - Sustainable Equity 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 315 576 19 260
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 526 500 0,00 32 132 5,35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 186 863 0,00 11 404 5,36
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 31 799 3,88 1 842 16,95
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 380 720 −26,48 67 752 −36,25
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4 406 0,00 227 −6,22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31 289 0,00 1 910 5,35
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 16 610 −1,42 815 −14,48
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 1 014 640 −0,32 49 788 −13,57
2025-07-30 NP BIGTX - The Texas Fund Class I 1 340 13,56 69 −8,11
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 471 0,00 179 −6,32
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 5 066 12,68 249 −2,36
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 746 −9,58 107 −4,50
2025-09-11 NP CFGRX - The Growth Fund Shares 45 635 18,50 2 069 −12,00
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 250 961 0,00 15 316 5,35
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 412 015 15,75 25 145 21,95
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 227 −84,26 13 −84,00
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 31 598 6,11 1 627 −0,31
2025-08-27 NP BRGIX - Bridges Investment Fund 30 000 0,00 1 472 −13,26
2025-07-28 NP VCGAX - Growth & Income Fund 2 709 0,00 139 −6,08
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 34 100 0,00 1 673 −13,27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 506 −6,18 123 −19,21
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17 069 0,00 838 −13,26
2025-06-27 NP TWBIX - Balanced 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 40 715 2 485
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2 708 0,00 139 −6,08
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7 095 42,67 365 −16,09
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 2 914 889 −11,49 150 058 −16,85
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13 401 8,29 690 1,62
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 3 327 −73,66 163 −77,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −16 825 −20,14 −826 −30,79
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 3 467 212
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 51 443 −15,73 2 524 −26,93
2025-08-26 NP NOSIX - Northern Stock Index Fund 259 363 −2,42 12 727 −15,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 444 22
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 20 261 −18,91 1 237 −14,58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 538 0,00 272 −13,42
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15 207 −73,80 746 −77,28
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 79 700 −31,77 3 911 −40,84
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 50 294 0,00 2 468 −13,32
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 507 516 4,89 417 464 −9,05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 71 772 −1,91 3 695 −7,86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25 428 0,00 1 552 5,30
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 285 795 0,00 17 442 5,35
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 28 167 −0,12 1 382 −13,35
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 954 27,49 68 412 34,31
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 29 762 −45,94 1 460 −53,13
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 109 728 −4,28 5 649 −10,08
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7 396 0,00 451 5,37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15 762 3,93 773 −9,91
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25 596 190,67 1 256 172,23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17 856 1,13 876 −12,31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 41 202 0,00 2 515 5,36
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 13 526 825
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 19 612 −2,51 1 010 −8,44
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 251 500 −8,88 12 947 −14,39
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 84 000 0,00 4 122 −13,30
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 67 053 0,57 3 290 −12,80
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 67 975 −1,57 3 499 −7,53
2025-03-31 NP DAACX - Diversified Equity Fund 4 706 0,00 273 12,40
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 113 928 0,00 6 953 5,36
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 1 943 872 0,93 118 635 6,33
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 14 848 −20,00 729 −30,67
2025-06-23 NP BLPIX - Bull Profund Investor Class 681 −5,81 42 0,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 29 900 0,00 1 825 5,31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 69 589 −20,99 3 582 −25,78
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 96 932 1,85 4 756 −11,68
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 1 894 4,30 116 9,52
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 867 107,91 114 117,31
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 156 533 −33,23 7 681 −42,10
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 41 402 −16,70 2 527 −12,26
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 130 −85,71 −69 −85,15
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 312 600 21,30 15 339 5,18
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 71 270 −72,81 3 497 −76,43
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 1 625 384 0,61 83 675 −5,49
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 91 333 0,00 5 574 5,37
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 75 120 3 686
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 51 020 −34,74 2 504 −43,42
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 9 830 563 −0,04 482 386 −13,32
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 46 0,00 2 0,00
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 78 867 14,02 3 870 −1,12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 657 0,00 130 −13,33
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 1 557 000 0,00 95 024 5,35
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12 517 −8,45 614 −20,57
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 12 900 787
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 34 302 −5,66 2 093 −0,62
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 14 143 −61,35 800 −58,27
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 40 312 0,00 2 460 5,35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 37 829 −3,58 1 856 −16,40
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 606 −18,00 30 −29,27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12 857 −3,37 631 −16,22
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 1 005 121 5,99 51 744 −0,43
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14 093 0,00 726 −6,09
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 51 975 8,00 3 172 13,81
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 17 508 −83,48 859 −83,46
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 105 381 −0,92 5 171 −14,07
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 35 495 −1,48 1 827 −7,45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 332 0,00 81 5,19
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9 139 −0,05 470 −6,19
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 27 097 0,75 1 654 6,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 798 11,30 579 −3,51
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 24 510 861 2,33 1 495 898 7,81
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 482 780 0,00 24 854 −6,06
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 27 990 0,00 1 708 5,37
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 16 800 30,23 921 12,61
2025-08-26 NP TLSTX - Stock Index Fund 12 759 0,00 626 −13,30
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 7 623 443 −23,28 465 259 −19,18
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 112 317 −21,01 6 855 −16,79
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 8 770 430
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 846 1,72 140 −12,03
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 71 200 0,00 3 494 −13,30
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 510 −1,90 172 −14,85
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 72 143 −5,49 4 403 −0,45
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 166 0,00 315 5,35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 122 175 12,06 5 995 −2,82
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 995 −23,05 56 −24,32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9 978 7,03 490 −7,21
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 18 965 −25,33 1 073 −26,36
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 66 679 4,33 4 069 9,91
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 34 720 0,00 1 704 −13,29
2025-08-27 NP PLBEX - Plumb Equity Fund 17 500 0,00 859 −13,33
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2 330 −15,82 142 −11,25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 25 624 0,00 1 319 −6,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 779 99,44 109 111,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 685 34
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 252 −6,52 111 −19,12
2025-07-25 NP AMCPX - AMCAP FUND Class A 10 538 331 −0,29 542 513 −6,33
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 111 372 −14,40 5 733 −19,59
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 2 683 3,47 132 −10,27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 236 0,00 167 −6,21
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 537 −21,50 131 −26,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −667 −20,22 −33 −31,91
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 477 775 −0,23 76 076 −6,27
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 70 438 −31,45 3 456 −40,57
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 1 025 902 −2,71 50 341 −15,64
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 201 334 0,00 9 879 −13,29
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 218 656 −26,36 10 729 −36,15
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 30 440 18,26 1 567 11,13
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 134 067 6,13 6 902 −0,30
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 881 799 45,66 43 270 26,30
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 17 048 3,09 837 −10,59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 284 773 1,99 17 380 7,45
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 53 226 0,00 2 612 −13,31
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 27 935 563 1,83 1 370 798 −11,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 192 1,49 255 −12,11
2025-07-29 NP VINAX - Vanguard Industrials 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 902 270 −5,18 46 449 −10,93
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 441 777 1,04 21 678 −12,39
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 26 636 11,39 1 626 17,33
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 123 752 32,28 7 553 39,36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −78 −60,61 −4 −72,73
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 299 632 0,00 18 287 5,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 865 10,84 236 16,34
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 139 625 −22,49 8 521 −18,34
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 207 059 −33,19 10 160 −42,07
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 45 294 0,17 2 223 −13,14
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 13 897 −5,40 682 −18,05
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 132 8
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 48 597 7,10 2 385 −7,13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 60 869 0,00 3 134 −6,06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 116 −65,68 6 −73,68
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 237 162,87 115 150,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24 192 29,43 1 476 36,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 136 0,00 252 −13,10
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 344 −74,98 17 −77,78
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 451 457 24,17 27 552 30,81
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 53 611 −1,65 2 760 −7,63
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 448 554 3,76 27 375 9,32
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 1 260 132 8,79 64 872 2,20
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 2 887 127 −37,98 148 629 −41,74
2025-08-28 NP TLCHX - Social Choice Equity Fund 12 863 −1,67 631 −14,73
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 575 126,38 28 100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 124 850 4,69 6 126 −9,22
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10 893 2,99 535 −10,70
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 791 47,37 414 55,64
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 552 425 −3,72 31 262 −5,06
2025-06-26 NP AGRFX - AB Growth Fund Class A 391 867 −17,66 23 916 −13,26
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 141 652 0,00 6 951 −13,30
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 216 576 1,51 13 218 6,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 4
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 964 905 8,32 58 888 14,12
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 106 878 6,44 5 502 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 916 49,19 45 29,41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 988 141,67 257 141,51
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 851 −1,94 250 −8,12
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 303 332 0,00 18 512 5,35
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 353 500 7,68 21 574 13,44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9 936 −4,79 488 −17,46
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 4 027 168 −5,72 207 319 −11,43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 127 703 0,00 6 266 −13,29
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 256 533 6,22 12 588 −7,89
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 829 −30,69 51 −27,54
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 5 −20,00
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 3 821 465 6,83 196 729 0,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36 902 −153,61 1 811 −146,47
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 104 290 −2,24 5 118 −15,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 766 197 3,56 46 761 9,11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 48 000 38,33 2 471 29,98
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 79 723 5,98 3 912 −8,08
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11 500 −4,17 564 −16,94
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 904 0,00 98 −5,77
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 5 385 648 −0,34 264 274 −13,58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 434 −1,90 218 −14,90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 220 046 −0,73 13 429 4,59
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 400 626 1,32 24 450 6,75
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 54 118 24,99 3 303 31,66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22 905 12,25 1 179 5,46
2025-06-27 NP TWCGX - 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 1 295 624 79 072
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 1 682 604 8,02 102 689 13,81
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 165 126 1,51 10 078 6,94
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 52 184 1,63 2 561 −11,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 391 0,00 68 −12,82
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8 778 2,42 431 −11,34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 188 −4,37 127 7,69
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 40 235 −28,70 1 974 −38,18
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 24 954 300 2,44 1 224 508 −11,18
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 8 269 −20,05 406 −30,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 153 5,56 155 −8,88
2025-08-29 NP JAGMX - 500 Index Trust NAV 182 744 0,00 8 967 −13,29
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 31 966 9,07 1 646 2,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 786 900 −4,27 40 510 −10,07
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 20 226 0,00 1 234 5,38
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 14 194 0,00 731 −6,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62 073 −2,27 3 046 −15,28
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 40 243 −25,94 1 975 −35,80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 080 12,98 127 18,87
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10 314 0,00 629 5,36
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 430 −81,33 138 −79,91
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 87 000 0,00 4 479 −6,06
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 71 387 5,51 3 503 −8,52
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 75 000 0,00 3 861 −6,06
Other Listings
GB:0ACI
US:CPRT 48,40 US$
DE:CO6 41,62 €
IT:1CPRT 40,74 €
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