Topp 370 gemensamma fonder med PODD / Insulet Corporation (BMV)

Insulet Corporation
MX ˙ BMV ˙ US45784P1012
Topp 370 gemensamma fonder med MX:PODD / Insulet Corporation

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 9 397 0,00 2 952 19,66
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 21 000 −9,87 6 598 7,83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 792 0,00 249 19,81
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 155 200 9,60 39 155 −0,67
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 000 −10,10 112 269 −18,53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 209 219 −8,25 65 732 9,77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 091 −7,68 780 −16,42
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 200 173,79 8 860 227,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 224 0,00 385 19,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 61 −205,17 19 −226,67
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 4 876 12,45 1 532 34,53
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 329 0,00 107 19,10
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 12 150 0,00 3 817 19,66
2025-08-29 NP JAGMX - 500 Index Trust NAV 14 622 0,00 4 594 19,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 5
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 10 167 0,00 3 194 19,67
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 7 529 100,51 2 365 118,58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5 368 0,64 1 687 20,43
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 072 3,78 270 −5,92
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 872 272 −8,81 274 050 9,10
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 800 0,00 880 19,59
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0,00 1 0,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 17 247 −0,89 4 351 −10,18
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24,79 142 51,06
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 1 997 784 2,45 627 664 22,57
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 3 842 7,23 969 −2,81
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 31 19,23
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19 783 0,00 6 215 19,63
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 229 0,00 74 19,35
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 4 113 13,56 1 292 35,86
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 150 108,33 38 85,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 86 21,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 163 3,19 365 23,73
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 851 12,11 602 33,85
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 17 365 0,00 4 381 −9,37
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 25 500 19,72 8 012 43,23
2025-06-26 NP USSCX - Science & Technology Fund Shares 381 0,00 96 −9,43
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 22 574 7 092
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 476 −0,83 120 −9,77
2025-07-25 NP AMCPX - AMCAP FUND Class A 843 109 −22,11 274 036 −7,02
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 266 0,00 67 −9,46
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 4 328 44,12 1 205 73,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −745 −91,67 −234 −90,03
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4 289 −1,67 1 394 17,44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 213 0,00 558 −9,42
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 640 0,31 12 271 −9,09
2025-03-31 NP DAACX - Diversified Equity Fund 376 0,00 105 19,54
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6 405 0,00 1 616 −9,42
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 976 0,00 642 19,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 38,00 22 61,54
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 1 822 −0,16 460 −9,65
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 328 86
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 890 0,00 280 19,74
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 169 1,81 43 −8,70
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 219 69
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5 778 −1,70 1 878 17,38
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 1 825 −9,88 593 7,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5 2
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 17 0,00 5 25,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2 300 0,00 580 −9,37
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 044 −11,98 159 931 5,30
2025-07-29 NP GIMFX - GMO Implementation Fund Short −10 169 −4,69 −3 305 13,81
2025-08-28 NP ADJEX - Azzad Ethical Fund 11 106 2,41 3 489 22,51
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 405 865 −16,12 127 515 0,35
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 494 3,45 3 086 23,50
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 050 0,00 769 −9,42
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 900 0,00 74 400 −9,37
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 141 −8,44 36 −16,67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 22 761 0,56 7 151 20,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 24 8
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 253 0,00 82 20,59
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 910 0,00 296 19,43
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 919 2,49 101 708 22,35
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 256 516 −15,23 64 716 −23,18
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 8 154 4,69 2 057 −5,12
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 114 779 −9,67 36 061 8,07
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 37 001 0,76 12 026 20,28
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 21 463 −0,46 5 415 −9,80
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 536 164,96 21 533 217,02
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 782 −1,33 560 17,93
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 15 660 −5,91 4 920 46,52
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 839 −2,26 160 512 16,68
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 200 334 −2,09 62 941 17,14
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 728 7,23 9 662 28,01
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 019 6,01 140 419 26,55
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 284 0,00 89 20,27
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 24 781 −31,87 7 786 −18,49
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18 475 0,96 5 804 20,79
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 836 138 −24,78 271 770 −10,21
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 17 213 −4,33 5 408 14,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −12 862 −3,74 −4 181 14,90
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 900 −2,07 22 275 17,16
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 413 8,73 4 035 29,79
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 35 785 1,58 11 243 21,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60 937 0,00 15 374 −9,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 637 0,00 200 19,76
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 59 −37,23 19 −25,00
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 41 116 −1,44 13 364 17,65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 97 −104,43 24 −103,93
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 2 049 0,00 644 19,52
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 21 026 0,34 5 305 −9,07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5 761 2,15 1 453 −7,45
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 118 4,68 351 25,36
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 848 −35,85 214 −42,12
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4 506 1 416
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −4 682 −0,00 −1 522 19,39
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 100 663 8,57 32 718 29,61
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4 350 −5,46 1 367 13,08
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 102 400 −9,86 32 172 7,84
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4 539 −1,84 1 426 17,46
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 000 −17,79 217 770 −1,86
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 861 315 −1,69 270 608 17,62
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1 530 −61,27 481 −53,71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 436 0,00 110 −9,92
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 66 906 32,73 21 021 58,80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 499 −5,49 126 −14,38
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 3 271 141,40 825 91,86
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 574 6,66 44 043 −3,34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 377 −8,40 600 −17,04
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 98 31
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −57 −43,00 −18 −34,62
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −13 200 10,00 −4 290 31,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8 3
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 523 0,00 170 19,01
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 949 7,91 33 037 −2,20
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 118 0,00 294 0,69
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 575 0,00 2 066 19,64
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 4 058 −10,32 1 130 7,83
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 3 387 −2,05 1 064 17,18
2025-08-15 NP MFCPX - M Capital Appreciation Fund 9 708 −1,64 3 050 17,72
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2 990 939
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 4 528 −52,22 1 142 −56,69
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 000 7,04 9 587 −2,99
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 3 309 243,97 835 556,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 003 −14,91 629 1,78
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 379 471 −65,81 119 222 −59,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 300 0,00 748 19,33
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 308 9,22 78 −1,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 423 3,68 133 23,36
2025-06-24 NP KAUAX - Federated Kaufmann 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 198 500 41,79 50 080 28,50
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 180 −3,23 57 16,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 616 −19,88 822 −4,20
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4 143 1 347
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 350 0,00 424 19,77
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 86 351 6,03 28 067 26,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 710 −11,25 179 −19,37
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8 460 −7,34 2 134 −15,52
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 913 10,86 48 165 0,47
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15 362 8,35 3 876 −1,80
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 51 246 −0,08 16 656 19,28
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 58 20,83 18 50,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 600 817
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 94 126 −33,65 29 573 −20,62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 345 0,00 87 −9,37
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 703 4,64 90 076 25,19
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6 896 6,47 2 167 27,41
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2 761 −96,64 725 −96,78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 168 0,74 547 −8,85
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 755 8,17 237 29,51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3 906 −1,91 1 227 17,42
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12 072 3 793
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 68 624 −13,82 21 560 3,10
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 396 0,00 129 19,63
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 31 19,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 107 0,00 34 17,86
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12 359 2,00 3 118 −7,56
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 34 920 78,71 10 971 113,82
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 42 827 22,15 13 920 45,82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 401 −15,40 126 0,81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 517 −5,00 1 105 13,58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −15 −0,00 −5 33,33
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 179,07 7 540 233,92
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 354 −1,94 111 18,09
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 2 089 −0,33 527 −9,61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 338 −55,99 85 −60,09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 166,67 126 290,63
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 83 565 −8,13 26 254 9,90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 385 0,00 125 20,19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 062 28,47 648 53,68
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 3 625 0,14 1 139 19,79
2025-07-28 NP VCGAX - Growth & Income Fund 1 479 147,32 481 196,30
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 477 676 −2,75 150 076 16,35
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 2 379 −33,34 747 −20,28
2025-08-26 NP TLSTX - Stock Index Fund 1 048 0,00 329 19,64
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 240 −0,64 235 400 18,61
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 34 469 0,00 10 829 19,64
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17 416 −13,11 5 472 3,95
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 908 0,00 481 −9,42
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 72 137 0,00 23 447 19,38
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 33 434 0,00 8 435 −9,37
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 208 −6,76 29 570 −15,50
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 626 197
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 304 10,55 77 0,00
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 776 614 2,70 243 997 22,87
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 103 473 −15,48 33 632 0,89
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 31 558 25,84 9 915 50,55
2025-07-28 NP VCBCX - Blue Chip Growth Fund 337 0,00 110 19,78
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 796 30,00 1 193 55,61
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 587 0,00 499 19,71
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 15 049 −8,63 4 728 9,32
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4 842 0,00 1 574 19,35
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 66 774 −1,70 21 704 17,35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 13 0,00 3 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 121 0,00 364 19,34
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 460 −3,77 116 −12,78
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 32 0,00 10 25,00
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17 460 −20,49 4 585 −20,02
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 154 998 0,00 39 104 −9,37
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 431 616 −0,31 135 605 19,27
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3 249 −13,84 904 3,55
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 100 0,00 346 19,79
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 400 −45,38 8 256 −34,79
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 368 0,00 116 19,79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200,00 5 300,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 969 −2,22 1 561 17,02
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 318 562,50 84 591,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 639 −19,94 3 458 −4,42
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 302 13,11 76 2,70
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 41 058 −0,02 12 900 19,61
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 032 −7,77 324 10,58
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 5 341 −2,50 1 736 16,36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 029 −3,29 323 15,77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 069 8,09 347 29,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 200 0,00 715 19,57
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 991 −84,54 260 −84,46
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 579 −17,71 903 −25,45
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 780 8,08 449 −1,97
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 200 0,00 11 404 −9,37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10 820 15,47 3 399 38,17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 871 4,56 274 25,23
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 170 0,00 55 19,57
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 66 855 −48,01 21 730 −38,39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 727 2,30 1 799 22,38
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37 727 4,54 9 518 −5,25
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 3 080 9,34 777 −0,89
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 800 8,20 6 436 29,16
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13 404 −3,39 4 357 15,33
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 41 983 2,20 13 646 22,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 299 0,00 1 036 19,63
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 152 −1,94 40 −2,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 253 3,69 79 23,44
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 500 0,00 157 19,85
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 416 −1,14 17 261 −10,41
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 57 040 3,16 14 391 −6,52
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 32 056 1,31 8 087 −8,19
2025-08-28 NP TLCHX - Social Choice Equity Fund 458 3,15 144 23,28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 375 −5,09 1 060 13,61
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 82 883 8,32 20 911 −1,83
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 000 14 128
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 160 5,12 2 002 25,52
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 640 −43,76 16 308 −49,03
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 525 −66,99 385 −70,14
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 25 186 40,57 6 354 27,41
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 10 692 5,89 3 475 26,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 55 −5,17 14 −18,75
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 792 173,25 99 844 226,91
2025-08-27 NP RYSOX - S&P 500 Fund Class A 201 −6,07 63 12,50
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4 110 −19,98 1 291 −4,23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 146 −26,36 698 −12,11
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 11 630 16,50 2 934 5,58
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12 464 −11,64 3 145 −19,92
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 812 −0,73 264 18,47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 106 −32,56 662 −19,39
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 657 085 −0,08 213 572 19,28
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 0 −100,00 0 −100,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 529 25,53 497 49,85
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 429 094 3,45 139 468 23,50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 105 −6,78 531 −15,45
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 000 68,73 137 498 52,92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 186 2,76 58 23,40
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 127 934 −12,91 40 194 4,20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 92 2,22 29 21,74
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5 109 2,92 1 661 22,87
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37 200 −18,60 11 687 −2,62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 469 7,30 462 28,41
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22 914 7,97 7 199 29,18
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 770 −37,40 242 −25,39
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 462 096 8,10 368 872 −2,03
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 2 823 −78,94 887 −69,53
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3 525 0,00 1 107 19,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 982 −13,45 −623 3,49
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 884 937 0,73 287 631 20,25
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 164 881 −3,07 51 802 15,96
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 931 −18,49 921 −2,54
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 4 656 24,49 1 175 12,78
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 30 884 0,00 7 792 −9,38
2025-08-27 NP RYNVX - Nova Fund Investor Class 281 −1,75 88 17,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −3 826 −87,94 −1 202 −85,57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67 619 −23,67 21 978 −8,87
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 8 600 7,54 2 795 28,39
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 300 8,79 22 525 29,87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5 714 5,54 1 795 26,32
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 269 20,97 3 348 9,63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 510 30,43 160 56,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 349 2,05 110 22,47
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 30 777 −2,84 7 765 −11,95
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 25 200 0,00 7 917 19,65
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 2 232 −38,27 701 −26,13
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 878 0,00 67 583 −9,37
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 264 0,00 67 −9,59
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 23 017 0,00 5 807 −9,38
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 352 24,38 111 48,65
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 20 352 21,03 5 135 9,68
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6 340 0,00 1 600 −9,35
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 3 126 −21,04 982 −5,49
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15 432 0,65 4 848 20,42
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 82 28,12 27 52,94
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 2 262 345 1,80 710 784 21,79
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 282 146 12,17 71 183 1,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 119 −18,31 666 −2,35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 612 0,00 2 706 19,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 9 3
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 770 0,00 242 19,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 177 549
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 600 8,49 93 479 29,51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 356 −9,10 847 −17,62
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 047 −41,01 291 −29,02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 871 0,00 588 19,55
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 036 0,67 42 266 20,18
2025-07-28 NP VCULX - Growth Fund 1 027 −9,67 334 7,77
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 96 936 155,32 26 393 262,63
2025-08-27 NP BHCFX - Baron Health Care Fund 5 700 −40,41 1 791 17,38
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1 478 −20,15 464 −4,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 401 −178,82 754 −194,37
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 400 −2,66 29 708 16,20
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 284 −5,73 324 −14,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 0,00 12 22,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 554 −95,74 392 −96,14
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 226 −16,99 334 −17,78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 322 −80,37 101 −76,51
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 56 922 −39,33 14 361 −45,02
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 219 707 −1,32 71 411 17,81
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 922 −6,56 918 11,81
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 12 543 −2,99 3 941 16,05
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 5 632 0,00 1 831 19,37
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 228 1,33 72 20,34
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 600 0,00 26 137 −9,37
2025-08-27 NP RYHIX - Health Care Fund Investor Class 459 −12,07 144 5,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 65 0,00 20 17,65
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 67 137 37,99 21 093 65,10
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 816 −7,17 206 −15,98
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 8 429 −12,72 2 127 −20,91
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 95 814 −3,00 30 103 16,05
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 42 695 −0,25 13 414 19,33
2025-07-28 NP VSTIX - Stock Index Fund 9 057 −1,54 2 944 17,53
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 56 931 −8,67 17 887 9,27
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 137 397 −15,03 34 664 −22,99
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 43 400 −44,58 13 635 −33,69
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 39 −92,22 10 −93,53
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1 674 −88,97 456 −83,07
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 17 368 1,74 4 382 −7,81
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 46 864 −2,24 14 724 16,95
2025-08-26 NP NOSIX - Northern Stock Index Fund 20 883 −2,25 6 561 16,95
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 279 0,00 78 20,31
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 59 118 0,00 14 915 −9,38
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 231 21,95 22 008 10,52
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 235 342 6,82 59 374 −3,19
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 000 −13,75 224 271 2,96
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 11 934 16,61 3 011 5,69
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 2 220 0,00 697 19,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 346 0,00 109 20,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 423 −54,32 137 −26,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 882 218,88 1 534 281,34
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 282 0,00 3 351 −9,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 209 −72,10 68 −55,63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 911 −15,29 482 −23,25
Other Listings
IT:1PODD 285,40 €
GB:0ADR
US:PODD 349,56 US$
DE:GOV 295,20 €
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