Topp 353 gemensamma fonder med DGX / Quest Diagnostics Incorporated (BMV)

Quest Diagnostics Incorporated
MX ˙ BMV ˙ US74834L1008
Topp 353 gemensamma fonder med MX:DGX / Quest Diagnostics Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:DGX / Quest Diagnostics Incorporated. 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
(%)
2025-06-26 NP DGFAX - Davis Global Fund Class A 47 690 −22,91 8 499 −15,76
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30 318 −6,36 5 242 −0,47
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 20 458 5,55 3 675 12,05
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 169 217 2,72 569 286 9,05
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 56 798 2,16 10 203 8,45
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 245 092 0,17 43 680 9,45
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 17 425 −6,06 3 130 −0,25
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 199 0,00 1 818 9,26
2025-05-27 NP MSFRX - MFS Total Return Fund A 111 625 −0,69 18 887 11,38
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1 292 733 0,00 232 214 6,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 078 105,73 187 106,67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 692 7,63 293 8,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 882 −2,53 1 416 3,44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 14,81 6 25,00
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 13 317 −1,11 2 373 8,06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 744 0,00 649 0,15
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1 600 60,00 287 69,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51 003 −2,19 9 162 3,84
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40 711 −16,24 7 256 −8,48
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 71 179 0,00 12 786 6,16
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 358 563 0,00 62 153 0,25
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 330 59
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 22 125 3 974
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 361 1,69 65 6,67
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 182 −5,46 392 0,26
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 207 −4,33 396 1,54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 735 0,00 474 0,42
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 40 000 −13,04 7 185 −7,68
2025-08-11 NP VOLMX - Volumetric Fund 2 700 −10,00 485 21,86
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 8 475 −4,04 1 469 −3,80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 889 0,00 158 9,72
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 532 86,31 455 145,41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 065 5,24 1 628 11,74
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 37 685 1,11 6 716 10,48
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 557 −49,73 99 −45,00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 82 800 14 757
2025-08-15 NP MBOVX - M Large Cap Value Fund 2 300 0,00 413 6,17
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 400 0,00 251 6,36
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 000 −0,06 186 815 6,10
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 810 0,00 2 840 6,13
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 18 477 16,36 3 293 27,15
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 150 731 0,00 26 863 9,27
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 14 097 0,00 2 532 6,16
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 602 1,84 1 186 8,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 631 −8,96 473 −3,28
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 21 543 0,00 3 839 9,28
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 711 0,00 123 0,82
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6 805 −3,17 1 222 2,78
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 10 441 −13,35 1 861 −5,34
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 30 755 −21,97 5 525 1,66
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 566 95,52 52 620 96,02
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 33 272 −0,23 5 930 9,01
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6 787 −2,20 1 176 −1,92
2025-05-29 NP CFIMX - Clipper Funds Trust 136 120 0,00 23 032 12,15
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 097 −2,15 1 577 −1,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −504 −91
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9 918 0,00 1 768 9,28
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 27 468 1,12 4 895 10,50
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 463 915 3,09 442 593 9,45
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 8 481 −59,38 1 435 −55,75
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 036 0,00 180 0,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 27 178 48,75 4 882 77,10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 309 −24,45 56 0,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 978 1,22 531 10,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 030 −54,85 −1 263 −52,09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 305 0,00 234 6,36
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 447 5,08 3 198 5,34
2025-08-27 NP RYHIX - Health Care Fund Investor Class 755 −4,07 136 1,50
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 27 252 −1,43 4 857 7,70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 686 12,71 1 381 19,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 832 2,40 329 8,94
2025-05-29 NP JAFSX - Science & Technology Trust NAV 11 500 1 946
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 059 −49,71 367 −45,13
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 4 899 9,74 873 19,92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 105 2,34 1 636 8,64
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 32 879 0,00 5 860 9,27
2025-08-29 NP JAGMX - 500 Index Trust NAV 23 266 0,00 4 179 6,17
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 988 957 1,91 177 646 8,19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 221 −10,53 39 −2,50
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 33 6
2025-08-28 NP NCGFX - New Covenant Growth Fund 556 0,00 100 5,32
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 600 0,00 104 0,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 109 37,97 20 46,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 492 12,07 88 22,54
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 65 547 −43,10 10 691 −40,06
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 3 000 0,00 539 6,11
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92 386 −13,12 16 595 −7,76
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 205 564 0,11 35 632 0,37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 129 0,00 23 9,52
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 303 0,00 234 6,36
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 19 587 0,00 3 491 9,27
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor 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 20 000 −4,76 3 593 1,10
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 −20,00 36 −5,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −591 139,27 −106 158,54
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 310 14,65 72 985 21,72
2025-08-25 NP SIBAX - Sit Balanced Fund 1 475 0,00 265 6,02
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 973 352
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 654 19,78 117 27,17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 109 0,00 198 9,44
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7 500 0,00 1 347 6,15
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 86 687 1,17 15 572 7,40
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 30 965 −60,07 5 562 −57,60
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 36 324 0,00 6 474 9,27
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 73 300 13 167
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2 805 −10,53 504 −5,09
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3 715 0,00 662 9,42
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 25 177,78 4 300,00
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 55 448 −11,78 9 882 −3,60
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 490 332 191,85 84 994 192,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 657 −23,00 −837 −18,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −293 −53
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 1 300 116,67 225 118,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 5
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 500 −78,30 2 762 −72,01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 933 0,00 166 9,21
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 47 400 8 514
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 628 −17,80 109 −18,18
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 17 995 43,32 3 232 52,17
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12 368 −22,90 2 144 −22,72
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 13 335 −36,95 2 377 −31,11
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 21 634 −3,93 3 886 1,99
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 400 0,00 555 5,32
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 800 −8,98 683 −3,40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 562 0,00 100 9,89
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 1 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 138 −0,17 1 282 6,04
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10 825 6,82 1 929 16,77
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 310 −10,78 574 −10,61
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 385 −7,29 603 1,34
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 37 842 15,58 6 798 22,71
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 200 −10,55 14 650 −2,26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 483 86
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 13 581 6,51 2 354 6,81
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 23 371 34,49 3 812 41,67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 633 −3,03 293 3,17
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 40 098 −19,54 7 146 −12,08
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 3 015 0,00 537 9,37
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 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 77 500 −7,74 13 434 −7,51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 349 −32,53 602 −28,37
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 48 446 8,22 8 634 18,26
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 662 930 0,00 118 147 9,27
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 110 720 −2,64 199 519 3,36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 613 1 204,26 109 1 457,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 59 0,00 11 11,11
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 900 0,00 341 6,23
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 26 −213,04 5 −233,33
2025-08-26 NP TLSTX - Stock Index Fund 1 569 0,00 282 6,04
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 53 000 −0,67 9 446 8,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −86 847 17,25 −15 600 24,48
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 20 502 1 892,42 3 654 2 087,43
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 3
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 632 0,00 114 6,60
2025-07-28 NP VCGAX - Growth & Income Fund 2 922 0,00 506 0,20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 815 −90,83 323 −90,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 430 0,18 611 9,50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 592 834 2,58 645 381 8,91
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 941 7,12 2 070 7,37
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76 483 −15,21 13 258 −15,00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 14 024 −11,32 2 431 −11,12
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 50 730 0,95 9 041 10,31
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 558 0,00 634 9,31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 822 0,00 316 0,00
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 8 520 1 530
2025-06-30 NP POGSX - Pin Oak Equity Fund 14 417 0,00 2 569 9,27
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 981 774 −33,12 176 356 −28,99
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 41 500 7 396
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 130 0,00 23 9,52
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 25 922 4 620
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 546 −17,93 3 152 −12,88
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 7 602 0,00 1 366 6,14
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5 480 2,33 950 2,59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 223 0,00 40 8,11
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 684 677 −0,01 122 989 6,16
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9 252 −21,40 1 662 −16,57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 365 −9,20 62 1,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 241 0,00 403 6,07
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25 466 0,00 4 414 0,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96 211 7,78 17 147 17,78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 155 0,00 28 8,00
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 47 247 −8,45 8 190 15,63
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 514 0,86 1 529 7,07
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 172 301 17,97 30 707 28,91
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 139 805 −2,45 25 113 3,57
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 12 200 0,00 2 191 6,15
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 95 000 0,00 17 065 6,16
2025-08-29 NP JAFMX - Health Sciences Trust NAV 8 237 18,40 1 480 25,66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 827 −1,08 508 4,97
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 17 128 7,37 2 969 7,61
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 121 347 −13,05 199 846 −4,98
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 700 0,00 844 6,16
2025-08-26 NP NOSIX - Northern Stock Index Fund 32 953 −2,49 5 919 3,52
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8 530 0,00 1 532 6,17
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 34 200 58,33 6 143 68,12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 375 −38,67 247 −19,61
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 228 −0,18 400 6,10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 313 594 −0,17 56 331 5,99
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 268 1,13 48 9,30
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 558 3,16 634 12,81
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 −79,72 115 −74,03
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 49 0,00 9 0,00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 30 000 0,00 5 389 6,15
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 504 −52,36 91 −35,71
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 6 078 0,00 1 083 9,28
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 19 122 5,65 3 315 5,91
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 77 −50,00 14 −50,00
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 18 281 −55,35 3 284 −52,61
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 795 31,60 322 40,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 982 −79,45 335 −76,96
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 35 780 0,00 6 427 6,18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14 599 9,45 2 622 16,22
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 603 −1,01 126 568 5,09
2025-06-05 NP GEQIX - Equity Income Portfolio 2 236 −8,92 398 −0,50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16 560 0,00 2 975 6,18
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 159 614 8,21 27 667 8,49
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 130 271 0,26 23 401 6,44
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9 676 0,00 1 677 0,30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 862 0,12 149 0,68
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 67 348 −1,00 12 098 5,11
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 19 378 9,90 3 454 20,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 401 2,82 72 10,77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 563 −1,57 101 5,21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45 730 −3,89 8 150 5,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −86 −15
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 249 677 44 849
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 868 0,00 155 9,22
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 211 101 −6,13 37 920 −0,34
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2 887 −71,42 471 −69,93
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 94 036 −45,56 16 892 −29,08
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 37 722 6 776
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 124 0,00 382 6,13
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2 900 −83,89 473 −83,06
2025-07-23 NP CFMCX - Column Mid Cap Fund 10 954 −27,85 1 899 −27,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 627 −7,52 109 −7,69
2025-07-28 NP VVMCX - Mid Cap Value Fund 8 770 −21,61 1 520 −21,41
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4 072 −35,49 706 −35,38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15 257 0,00 2 741 6,16
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 7 000 0,00 1 257 6,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 782 −6,35 859 −0,58
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 21 982 −16,10 3 949 −10,92
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 307 −4,36 50 2,04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24 480 0,89 4 397 7,11
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 374 0,00 958 9,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 725 20,63 126 21,36
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 488 −60,42 87 −57,21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 182 178 −18,48 32 468 −10,92
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 5 759 0,05 1 034 6,27
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 235 45,29 222 88,89
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 23 579 0,00 4 235 6,17
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19 557 1,45 3 485 10,85
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 26 913 −2,21 4 796 6,86
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 142 442 −11,16 25 587 −5,68
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 942 11,36 510 11,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 152 300 −1,54 26 400 −1,29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 945 0,00 347 9,15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 36 105 0,81 6 486 7,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 548 0,00 98 6,52
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 534 493 −2,04 96 011 3,99
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 73 238 −3,79 13 156 2,14
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 30 121 0,00 5 368 9,28
2025-06-23 NP BLPIX - Bull Profund Investor Class 86 −6,52 15 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 −98,98 1 −94,44
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8 916 −35,67 1 602 −31,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −174 428 −9,66 −31 333 −4,09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 459 −6,57 981 −0,81
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 19 477 0,00 3 499 6,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 171 0,00 31 7,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 311 −73,86 −595 −72,27
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 15 086 2 615
2025-06-26 NP USISX - Income Stock Fund Shares 75 335 101,24 13 426 119,92
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4 500 −5,26 808 0,62
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 15 225 −4,40 2 735 1,48
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 23 987 −19,34 4 309 −14,37
2025-05-19 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1 991 −44,09 337 −37,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −455 −82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 75 0,00 13 8,33
2025-06-26 NP DRFAX - Davis Research Fund Class A 4 330 0,00 772 9,21
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 6 300 0,00 1 092 0,28
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 672 5,24 7 570 5,52
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 355 20,52 408 21,07
2025-07-29 NP GQETX - GMO Quality Fund Class III 590 036 −25,07 102 277 −24,88
2025-03-31 NP DAACX - Diversified Equity Fund 608 0,00 99 5,32
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 891 −3,03 879 2,93
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 643 −1,13 60 607 −0,88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 290 2,47 52 10,64
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 7 565 −59,87 1 280 −55,01
2025-07-28 NP VSTIX - Stock Index Fund 14 331 −2,09 2 484 −1,82
2025-08-27 NP RYNVX - Nova Fund Investor Class 446 −1,55 80 5,26
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 757 −2,54 825 −2,25
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 −49,73 321 −45,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 669 3,72 120 10,09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 732 9,63 487 19,70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −308 6,21
2025-07-28 NP VGLSX - Global Strategy Fund 147 14 600,00 25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26 043 40,36 4 678 49,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −31 063 65,18 −5 580 75,39
2025-08-28 NP JOPPX - Johnson Opportunity Fund 13 400 0,00 2 407 6,18
2025-06-26 NP USGRX - Growth & Income Fund Shares 31 472 92,17 5 609 109,96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 194 0,00 35 9,68
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 69 200 11 995
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 351 −5,11 961 0,73
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 74 140 0,00 13 318 6,16
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3 728 −32,45 670 −13,68
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19 164 −5,37 3 442 0,47
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 310 000 −3,12 55 685 2,85
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 490 0,00 88 7,32
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 58 806 0,76 10 193 1,01
2025-03-27 NP RGEAX - Global Equity Fund Class A 1 464 0,00 239 5,31
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 307 106 −38,39 55 165 −34,59
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 99 060 −45,33 17 794 −41,96
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10 773 0,00 1 935 6,20
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 8 771 103,50 1 563 122,65
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 12 819 0,00 2 303 6,18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 855 8,35 509 18,41
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 144 20,00 25 20,00
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 43 104 −1,87 7 682 7,22
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 208 −5,18 215 3,86
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 722 0,00 27 040 9,27
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 373 426 6,65 66 552 16,54
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 324 219 −17,21 57 782 −9,53
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 26 018 −2,62 4 674 3,38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 624 −6,17 108 −5,26
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 181 029 −39,97 32 518 −36,27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 834 −18,00 2 051 −17,80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 92 21,05 17 33,33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7 679 0,00 1 331 0,30
2025-08-27 NP RYSOX - S&P 500 Fund Class A 318 −5,92 57 0,00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 900 000 −12,84 341 297 −7,47
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 651 168 251
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 000 0,00 173 0,58
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 338 0,00 1 308 9,28
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 352 −26,38 1 101 −26,16
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 1 748 −59,93 296 −55,17
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3 812 −15,57 679 −7,74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11 861 23,04 2 131 30,59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 146 2,10 26 8,33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 11 553 −24,99 2 003 −24,82
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 629 0,00 113 5,66
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 437 0,00 78 6,85
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 184 800 −4,42 32 033 −4,18
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 20 614 3 674
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 24 942 487,98 4 480 524,83
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 41 759 7 442
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 200 −7,69 214 0,47
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16 251 0,00 2 817 0,25
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 418 9,08 255 15,98
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 425 0,18 242 750 0,43
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23 923 8,09 4 264 18,12
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 050 882 59,92 188 770 69,78
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 59 708 9,02 10 350 9,29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 848 −5,42 1 042 3,37
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 277 0,00 228 9,13
Other Listings
IT:1QDX 145,85 €
US:DGX 182,53 US$
GB:0KSX 182,09 US$
DE:QDI 153,55 €
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