Topp 340 gemensamma fonder med INCY / Incyte Corporation (BMV)

Incyte Corporation
MX ˙ BMV ˙ US45337C1027
Topp 340 gemensamma fonder med MX:INCY / Incyte Corporation

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 302 0,00 19 −18,18
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 693 178,31 47 161,11
2025-06-26 NP UVALX - Value Fund Shares 36 652 2 297
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 13 279 0,00 864 −11,58
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4 682 51,77 305 34,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 296 −34,54 224 −26,32
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 50 806 2,59 3 184 −13,32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 728 0,00 108 −15,62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 069 −1,62 277 10,80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 971 0,00 134 12,61
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 39 922 0,00 2 502 −15,51
2025-07-30 NP AUERX - Auer Growth Fund 7 000 455
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 375 −90,65 274 −92,10
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18 698 0,00 1 172 −15,51
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 643 −8,17 9 878 −22,42
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 5 304 211 2,00 361 217 14,72
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11 703 12,94 797 26,95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 710 0,00 107 −15,08
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17 300 0,00 1 126 −11,49
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7 783 −70,25 530 −66,54
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 2 121 0,00 138 −11,61
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35 539 −21,57 2 152 −31,26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 −1,16 6 0,00
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 117 051 0,00 7 334 −15,51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22 316 0,00 1 520 12,44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13 046 5,71 888 18,88
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 17 599 35,74 1 145 20,17
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 960 359,93 270 417,31
2025-08-29 NP JAGMX - 500 Index Trust NAV 33 331 0,00 2 270 12,44
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 12 670 2,23 824 −9,45
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35 231 0,34 2 399 12,89
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 134 533 2,96 9 162 15,80
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 238 980 15,13 15 548 1,91
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 173 60,19 11 57,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 117 876 19,09 8 027 33,94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 261 −28,53 426 −19,62
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 116 605 −7,16 7 060 −18,61
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 71 509 −29,23 4 870 −20,40
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 7 110 10,64 446 −6,51
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 43 504 16,73 3 226 16,80
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 161 897 47,18 10 533 30,28
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 160 906 −20,81 10 469 −29,91
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 4 789 2,20 300 −13,54
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 922 1,38 880 14,01
2025-06-23 NP BLPIX - Bull Profund Investor Class 124 −6,06 8 −22,22
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 882 37,50 196 55,56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 977 10,38 249 −6,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 161 469 10,34 10 996 24,11
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 133 907 0,00 10 028 19,52
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 986 512 0,12 67 181 12,61
2025-07-28 NP VCBCX - Blue Chip Growth Fund 25 016 9,89 1 628 −2,75
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 34 213 −7,23 2 226 −17,90
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 122 300 0,00 7 663 −15,50
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 628 3,69 4 739 −12,41
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 601 0,00 39 −11,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 211 14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 821 −1,22 639 −12,60
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 17 876 0,00 1 120 −15,47
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 160 −29,36 401 −37,50
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8 100 0,00 508 −15,50
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5 650 45,58 419 45,99
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 33 194 −5,71 2 080 −20,34
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 48 148 1,02 3 017 −14,66
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 149 10
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 840 2,43 2 998 −13,46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 59 380 2 285,70 4 044 2 595,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 988 345,26 544 402,78
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 30 740 0,00 2 000 −11,51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 423 −6,29 277 −20,86
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 83 661 0,63 5 697 13,17
2025-08-27 NP NAESX - Vanguard Small-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 4 027 668 −1,88 274 284 10,35
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 10 112 39,98 634 18,32
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 942 0,00 132 12,82
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3 760 150,50 228 152,22
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 61 600 31,06 4 195 47,42
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 500 19,05 170 33,86
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6 169 −1,77 420 10,53
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 700 0,00 44 −15,69
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 0 −100,00 0 −100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 387 −53,97 299 −48,35
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 925 −10,89 60 −21,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 511 103
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8 360 13,06 524 −4,56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 716 −52,79 117 −47,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 697 5,93 44 −10,42
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48 200 8,56 3 136 8,55
2025-05-28 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 0 −100,00 0 −100,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10 362 0,00 674 −11,43
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 114 141 −1,14 7 426 −12,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 543 −83,47 37 −81,82
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 91 9,64 6 −16,67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 801 0,00 531 12,50
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2 900 0,00 182 −15,81
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 231 381 9,44 15 054 −3,13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 600 0,00 299 −11,54
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 629 −14,15 290 −27,32
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 80 504 9,05 5 238 −3,47
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 200 0,00 88 −1,12
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9 433 428 −2,80 642 416 9,32
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8 495 49,38 630 49,41
2025-08-27 NP RYSOX - S&P 500 Fund Class A 458 −6,34 31 6,90
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 587 830,43 287 796,88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 103 10,75 6 0,00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 16 348 1 113
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23 600 0,00 1 535 −11,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 400 13,96
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 15 890 0,00 996 −15,53
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 27 266 0,00 1 857 12,48
2025-08-27 NP VISGX - Vanguard Small-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 2 233 399 −3,01 152 094 9,08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 198 0,00 729 −11,54
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 618 0,00 42 13,51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 062 0,00 192 −15,86
2025-07-28 NP VCULX - Growth Fund 195 −87,46 13 −89,47
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80 000 0,00 5 448 12,47
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 649 73,21 112 96,49
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 267 −0,72 343 −12,08
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 169 0,00 312 19,54
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 8 380 455,70 571 526,37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7 059 16,04 442 −2,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 98 0,00 6 −14,29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 61 0,00 4 −25,00
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 2 026 435 1,19 131 840 −10,43
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 104 0,00 7 −14,29
2025-03-28 NP CAMMX - Cambiar Smid Fund Investor Class Shares 36 890 −33,89 2 736 −33,86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 104 517 1,20 6 549 −14,49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 41 072 75,51 2 797 97,53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13 255 0,00 862 −11,50
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 001 0,10 195 −11,36
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 69 083 14,48 4 329 −3,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39 767 −59,47 2 708 −54,42
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 10 300 645
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 500 0,00 34 13,33
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 999 −7,76 65 −18,99
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 614 10,59 226 −6,61
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 3 969 −55,40 270 −49,81
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 84 268 0,79 5 482 −10,79
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3 132 0,00 204 −11,74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 690 100,75 169 69,70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28 298 2,45 1 773 −13,43
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 94 839 0,00 6 459 12,47
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 442 166,64 419 136,72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 200 432 −0,86 13 649 11,51
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 612 −63,20 42 −67,46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 899 0,00 119 −15,71
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 288 900 0,00 87 774 12,47
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 29 565 5,73 2 013 18,90
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 298 947 1,50 19 449 −10,15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 322 −8,78 20 −23,08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7 222 0,00 470 −11,51
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 52 673 0,00 3 300 −15,51
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12 489 850
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 100 0,00 211 12,83
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 21 300 0,00 1 451 12,49
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5 884 0,00 369 −15,60
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 4 560 216 2,20 310 551 14,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 956 28,62 1 223 44,62
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 594 24,36 299 9,96
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 350 −3,57 160 8,84
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 18 675 −15,47 1 170 −28,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 734 825 61,52 50 042 81,66
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 33 100 0,00 2 254 12,48
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 132 550 0,00 9 027 12,47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60 509 −6,75 3 791 −21,22
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 937 0,00 61 −11,76
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12 254 0,33 834 12,86
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 630 0,00 227 −15,61
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 11 538 5,04 751 −7,06
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 919 16,95 8 522 17,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42 518 0,00 2 895 12,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 007 −2,33 545 9,88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 060 0,00 129 −15,13
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 411 −2,14 28 8,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 308 114 86,97 20 983 110,28
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 77 112 0,00 4 832 −15,51
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 45 092 0,00 2 825 −15,52
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13 371 368,99 911 429,07
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 44 400 0,00 2 782 −15,49
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 000 0,00 251 −15,54
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 964 1,18 311 −14,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 651 0,00 303 −11,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 145 350 0,00 9 108 −15,51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25 342 −1,90 1 726 10,29
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 388 1,57 24 −14,29
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 345 0,00 99 −2,00
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 174 0,00 86 −1,15
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24 303 170,03 1 786 190,88
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 205 111,34 13 71,43
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 20,00 4 086 34,99
2025-05-21 NP MFCPX - M Capital Appreciation Fund 0 −100,00 0 −100,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 659 −12,57 349 4,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 287 800 193,37 18 724 159,69
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 363 0,00 712 −15,44
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 8 264 0,00 563 12,40
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 11 084 8,23 695 −8,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 063 0,00 72 12,50
2025-07-29 NP GIMFX - GMO Implementation Fund 38 823 −2,93 2 526 −14,09
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 375
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 984 0,00 54 275 12,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 965 0,00 63 −11,43
2025-05-29 NP JAFMX - Health Sciences Trust NAV 5 113 −52,27 310 −58,19
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 027 −12,18 440 −25,80
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 114 −14,29 7 −22,22
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 1 021 0,00 64 −16,00
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 65 347 4 251
2025-07-28 NP VSTIX - Stock Index Fund 20 739 −1,10 1 349 −12,46
2025-07-28 NP VAPPX - Capital Appreciation Fund 17 347 48,98 1 129 31,93
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20 130 0,00 1 371 12,48
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 633 0,00 43 13,16
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 132 1 785,71 9
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 72 520 0,00 4 939 12,46
2025-08-26 NP TLSTX - Stock Index Fund 2 172 −14,89 148 −4,55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 60 004 4,66 4 086 17,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 344 −2,08 773 10,13
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 158 11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 441 8,15 159 −4,24
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 980 82,25 475 105,63
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 8 860 0,00 664 19,46
2025-09-17 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 484 038 −4,85 36 250 13,73
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 536 781 7,01 33 635 −9,58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16 736 28,85 1 140 44,91
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 334 815 −25,93 22 801 −16,69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 800 0,00 312 −11,36
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 10 1
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 45 −36,62 3 −50,00
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 3 627 220
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 322 0,00 22 10,53
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 174 500,09 2 668 575,19
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 561 0,00 761 −12,34
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 123 203
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 980 0,00 129 −11,72
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 300 0,00 225 12,56
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 491 2,08 33 13,79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 197 0,00 13 18,18
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 75 0,00 5 −20,00
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 706 83,85 44 57,14
2025-07-28 NP VBCVX - Systematic Value Fund 52 996 0,00 3 448 −11,50
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 25 000 0,00 1 566 −15,53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 024 88,21 274 112,40
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 753 −33,16 324 −24,88
2025-08-26 NP NOSIX - Northern Stock Index Fund 48 393 −1,76 3 296 10,50
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 129 700 81,25 8 438 81,27
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 41 906 2 854
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12 821 −1,84 873 10,51
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 35 435 0,00 2 413 12,49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 88 626 54,66 6 035 73,97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33 897 0,00 2 124 −15,52
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 630 27,79 39 8,33
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 24 293 6,25 1 581 −5,95
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 376 −9,20 212 −23,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 893 −19,40 61 −10,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18 781 5,13 1 222 −7,01
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 26 449 16,61 1 657 −1,49
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 61 401 11,84 3 847 −5,50
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 32 705 −11,48 2 449 5,83
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 46 300 31,53 3 153 47,96
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10 937 0,00 712 −11,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 247 0,00 17 14,29
2025-06-26 NP USCGX - Capital Growth Fund 28 428 1 781
2025-03-31 NP DAACX - Diversified Equity Fund 859 0,00 64 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56 200 20,09 3 827 35,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 632 −55,85 1 677 −50,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 583 −7,17 40 2,63
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 −76,69 375 −73,81
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 19 608 10,32 1 276 −2,37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 873 55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41 906 9,06 2 726 −3,47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 681 158,78 183 193,55
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 46 605 −0,87 2 920 −16,24
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 3
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 836 880 −1,36 56 992 10,94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 2
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0,00 1 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 969 4,70 258 −7,19
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 007 6,23 5 076 −10,26
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 354 1 211,11 22 1 000,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 641 −2,14 44 10,26
2025-03-27 NP RGEAX - Global Equity Fund Class A 4 308 0,00 319 0,00
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 243 0,00 221 12,24
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 700 0,00 858 −15,47
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 684 0,00 43 −16,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 271 0,00 83 −11,83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 767 0,00 52 13,04
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6 500 0,00 478 −1,45
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8 898 579
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14 100 −15,06 884 −28,27
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 746 −54,65 119 −59,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 198 3,26 218 16,04
2025-07-28 NP VCGAX - Growth & Income Fund 8 880 −9,59 578 −19,97
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 351 924 0,00 22 052 −15,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 174 38,10 12 57,14
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 512 666 −1,43 33 354 −12,75
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 18 919 11,77 1 288 25,78
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 237 0,00 84 13,51
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 220 0,00 139 −15,24
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 45 614 2 968
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 973 66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 520 1,36 35 12,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 956 −5,60 474 6,05
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3 000 20,00 204 35,10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 845 −5,21 670 6,69
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 450 −1,09 99 11,36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 52 701 0,00 3 589 12,44
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 34 979 33,75 2 382 50,47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 114 0,00 8 16,67
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 46 242 −1,78 3 149 10,49
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 474 168
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 926 24,13 63 40,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 45 0,00 3 −33,33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 435 506
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 10 811 −1,40 703 −12,67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 919 0,00 385 −11,49
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 246 −27,00 17 −20,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 720 0,00 185 12,80
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 21 0,00 1 0,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20 689 0,00 1 409 12,46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1 954 0,00 127 −11,19
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 0,00 1
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 18 961 −1,69 1 291 10,63
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51 989 0,32 3 540 12,85
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 73 477 1,65 4 604 −14,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 679 114
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 106 350 −2,40 7 242 9,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 952 0,00 65 12,28
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 810 −2,17 55 10,00
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4 930 −29,12 362 −30,12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 532 −31,09 32 −39,62
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 187 927 −3,00 12 227 −14,14
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 41 592 10,63 2 832 24,43
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
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 98 984 −2,48 6 741 9,68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 344 0,00 22 −12,00
Other Listings
IT:1INCY 74,82 €
DE:ICY 72,78 €
US:INCY 86,53 US$
GB:0J9P 85,87 US$
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