Topp 337 gemensamma fonder med UTHR / United Therapeutics Corporation (BMV)

United Therapeutics Corporation
MX ˙ BMV ˙ US91307C1027
Topp 337 gemensamma fonder med MX:UTHR / United Therapeutics Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:UTHR / United Therapeutics 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
(%)
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 119 −2,91 202 616 −9,50
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 21 294 0,00 6 454 −13,70
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 50 −40,48 14 −44,00
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 1 900 0,00 546 −6,84
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 4 119 −6,85 1 248 −19,59
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 32 33,33 10 12,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 559 0,00 161 −6,98
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 14 515 0,00 4 399 −13,69
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 420 0,00 121 −6,98
2025-07-28 NP VGLSX - Global Strategy Fund 576 0,00 184 −0,54
2025-06-26 NP USMIX - Extended Market Index Fund 5 315 −1,57 1 611 −15,08
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 487 −74,75 451 −64,43
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 −97,14 1 −100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 802 0,00 243 −13,52
2025-08-12 NP PGVFX - Polaris Global Value Fund 23 600 0,00 6 781 −6,79
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 10 122 −14,60 3 068 −26,31
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 3 118 0,00 896 −6,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 157 45
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 948 0,00 302 −0,33
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 32 454 22,81 9 836 5,99
2025-05-27 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 3 615 −85,30 1 114 −87,16
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2 300 −39,47 733 −39,72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 986 886,00 314 881,25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14 320 −12,41 4 115 −18,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 608 25,15 1 611 16,65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2 700 −3,57 818 −16,79
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 353 −27,22 107 −37,65
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 788 158,38 570 157,92
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 11 847 −19,92 3 591 −30,90
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 19 993 0,00 6 060 −13,69
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 519 0,00 166 −13,54
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 64 272 8,71 20 493 8,30
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 360 −55,51 391 −58,60
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 −20,00 1 0,00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1 000 0,00 303 −13,68
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 30 921 0,00 8 885 −6,79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15 365 1 981,98 4 415 1 844,93
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 22 15,79 7 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11 168 0,00 3 561 −0,39
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 75 879 −4,90 21 804 −11,36
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 3 463 −62,66 1 216 −64,93
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 82 488 27,08 25 001 9,69
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3 555 −9,43 1 022 −15,55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16 744 26,22 5 339 25,75
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2 303 −40,95 710 −48,47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 −11,11 2 −33,33
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 813 −7,19 234 −13,70
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 0 −100,00 0 −100,00
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 113 303 0,00 34 341 −13,69
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 62 413 139,96 18 917 107,12
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 902 4,70 1 409 −2,43
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 16 081 −75,86 4 621 −77,50
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2 244 −6,73 645 −13,09
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 4 886 −0,87 1 404 −7,64
2025-07-30 NP ALSMX - Archer Multi Cap Fund 325 0,00 104 −0,96
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 15 107 2,89 4 579 −11,19
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 14 228 −18,95 4 088 −24,45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 8,33 4 0,00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 52 734 13,57 15 153 5,87
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 0 −100,00 0 −100,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 10 700 −32,58 3 075 −37,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 435 −10,31 132 −22,94
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 3 318 −52,53 1 058 −45,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 64 0,00 18 −5,26
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3 50,00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 931 0,00 11 800 −13,69
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21 648 −4,16 6 561 −17,28
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 56 215 0,00 17 038 −13,69
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5 531 0,00 1 770 −13,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 27 8
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 25 662 0,83 7 778 −12,98
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 616 −33,29 1 614 −37,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 860 −35,53 261 −44,44
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17 642 −1,21 5 069 −7,92
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 47 241 0,00 13 575 −6,78
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 998 0,00 637 −0,31
2025-06-30 NP VGHCX - Vanguard Health Care 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 910 860 0,82 276 073 −12,99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 509 −28,51 162 −37,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 815 −90,74 247 −92,01
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 629 3,69 1 043 −3,34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 369 4,53 112 −9,76
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 10 491 −24,91 3 180 −35,20
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 5 965 0,00 1 808 −13,71
2025-06-18 NP NWFAX - Nationwide Fund Class A 5 719 0,00 1 733 −13,70
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 26 4,00 8 −12,50
2025-08-26 NP TLSTX - Stock Index Fund 621 −11,29 178 −17,21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 35 119 −0,21 10 644 −13,88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 46 17,95 14 0,00
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 4 570 70,33 1 385 47,03
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 901 29,95 1 121 21,08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 355 −71,12 1 539 −73,09
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 182 0,00 58 0,00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 363 232 −21,49 104 375 −26,81
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2 291 1,01 694 −12,81
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 1 463 0,00 466 −0,43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 367 4,56 111 −9,76
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1 500 0,00 455 −13,69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18 692 −0,14 5 665 −13,81
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 43 4,88 13 −7,14
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 6 118 −5,37 1 951 −5,75
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 48 4,35 15 −12,50
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 83 753 17,88 24 066 9,89
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 10 112 −64,83 2 906 −67,23
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15 113 0,21 4 343 −6,60
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 508 2 888,24 157 5 100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 340 4 043
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 380 0,00 397 −6,82
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 055 −7,22 591 −13,49
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 34 102 33,72 9 799 24,65
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 735 0,00 3 104 −0,35
2025-07-28 NP VCGAX - Growth & Income Fund 2 669 0,00 851 −0,35
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 024 3,12 294 −3,92
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 3 431 −1,15 1 094 −1,53
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 169 −3,43 49 −9,43
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 13 376 0,00 4 054 −13,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
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 5 594 0,00 1 607 −6,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 931 18,15 1 130 10,15
2025-08-15 NP MFCPX - M Capital Appreciation Fund 4 638 −1,63 1 333 −8,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31 346 −0,01 9 007 −6,80
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 100 −33,46 2 758 −13,92
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 246 −31,35 397 −31,55
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 −33,33 1 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 518 1 058,78 484 1 080,49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 922 0,00 265 −7,04
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 540 4,45 164 −9,94
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 1 943 10,59 589 −4,70
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 8 564 0,00 2 596 −13,70
2025-06-18 NP RGEAX - Global Equity Fund Class A 909 0,00 276 −13,79
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 26 886 0,00 8 149 −13,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69 497 328,54 19 970 299,46
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 739 5,42 224 −9,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 741 3,64 213 −3,64
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 6 535 0,00 1 878 −6,80
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 873 −32,84 658 −24,74
2025-07-24 NP FSMAX - Fidelity 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 243 461 −0,10 77 628 −0,48
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18 584 −1,46 5 633 −14,96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 034 7,26 313 −7,40
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 81 352 −1,59 24 657 −15,06
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 35 069 0,00 10 077 −6,78
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4 772 0,00 1 371 −6,80
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 298 −4,18 105 −10,34
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2 482 −86,33 791 −86,39
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1 500 0,00 431 −6,71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 839 −9,59 254 −21,85
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 30 −3,23 9 −10,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 607 0,00 512 −0,39
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 11 700 −69,37 3 731 −69,49
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 164 25,19 50 6,52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 524 4,30 765 −10,01
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15 340 −27,90 4 408 −32,80
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 45 513 19,46 13 795 3,11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 922 0,00 932 −0,43
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 116 742 5,45 37 223 5,05
2025-07-28 NP VBCVX - Systematic Value Fund 10 963 0,00 3 496 −0,37
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 37 381 −9,37 10 741 −15,52
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6 781 11,58 2 162 11,21
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 16,22 13 8,33
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5 998 −22,28 1 912 −22,56
2025-06-26 NP AGRFX - AB Growth Fund Class A 42 177 −26,62 12 783 −36,67
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 0,00 201 −6,51
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1 400 0,00 446 −0,45
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 176 514 0,00 53 500 −13,69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 466 0,00 421 −6,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 151 4,14 43 −2,27
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 681 −54,59 483 −57,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 841 0,00 816 −6,74
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 158 46,30 48 27,03
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 19 968 13,39 6 052 −2,13
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 805 0,00 5 397 −13,69
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 6 000 −73,57 1 724 −75,36
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 771 −10,97 246 −11,55
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 14,29 61 −1,64
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 13 300 2,02 4 031 −11,95
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 706 −45,94 17 731 −49,61
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 130 −55,17 37 −63,73
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 17 443 27,09 5 012 18,46
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 327 4,14 104 4,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 4 230 0,00 1 282 −13,67
2025-08-27 NP RYHIX - Health Care Fund Investor Class 373 −0,27 107 −6,96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 400 0,00 446 −0,45
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 1 089 0,00 347 −0,29
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 19 454 −3,72 5 590 −10,24
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 118 −60,27 36 −66,35
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 38 105 12 196
2025-04-29 NP AUERX - Auer Growth Fund 2 500 0,00 800 −13,61
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 14 000 0,00 4 023 −6,79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 130 8,33 40 −4,76
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3 916 0,00 1 187 −13,75
2025-03-31 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 675 −93,22 11 474 −93,64
2025-04-28 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 400 0,00 128 −13,51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 31 506 −0,16 9 053 −6,93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 723 0,00 208 −6,76
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 116,67 1 244 206,16
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 −38,24 115 −20,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 104 −4,91 317 −11,20
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 441 −5,38 437 −18,35
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 1 104 186 −1,48 317 288 −8,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 204 −9,73 59 −15,94
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 18 097 −84,64 5 579 −86,58
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 276 −40,97 1 296 −49,04
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 677 −1,88 216 −2,27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22 931 0,00 6 589 −6,78
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7 535 −55,20 2 403 −55,38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 498 0,00 151 −13,79
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 330 0,00 95 −6,93
2025-06-26 NP USSCX - Science & Technology Fund Shares 231 −17,20 70 −27,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 194 10,86 59 −4,92
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 16,67 201 9,24
2025-06-26 NP USCGX - Capital Growth Fund 8 492 0,00 2 574 −13,72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 838 0,00 586 −0,34
2025-08-27 NP VEXMX - Vanguard Extended 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 696 424 1,40 200 117 −5,48
2025-07-30 NP AFOCX - Archer Focus Fund 790 0,00 252 −0,40
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 407 3,76 426 −10,50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 075 0,00 309 −6,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 416 66,40 126 44,83
2025-07-28 NP VMIDX - Mid Cap Index Fund 40 224 −4,34 12 825 −4,70
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 409 15,54 118 7,34
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3 281 0,00 1 046 −0,38
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 58 519 0,17 18 040 −12,48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 331 −53,64 95 −56,82
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 38 044 0,80 12 130 0,42
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 27 186 −0,40 7 812 −7,17
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 400 0,00 121 −13,57
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 51 −93,39 16 −89,44
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 6 653 5,67 2 121 5,26
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 9 507 −68,39 2 881 −72,72
2025-03-25 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 2 274 0,00 799 −6,12
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 500 −31,82 455 −41,19
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 70 855 −75,68 20 360 −77,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 91 26
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 200 −96,61 64 −96,61
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6 800 140,28 2 168 140,35
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 33 655 12,25 11 819 5,40
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8 119 −7,97 2 461 −20,59
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 207 0,00 73 −6,49
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 200 0,00 61 −14,29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 503 0,00 152 −13,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 0,00 6 0,00
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19 953 0,00 7 007 −6,10
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 37 328 −7,85 10 726 −14,10
2025-03-31 NP DAACX - Diversified Equity Fund 243 0,00 85 −5,56
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 400 0,00 1 031 −13,66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 864 6,19 2 189 5,80
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 75 551 0,00 22 899 −13,69
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 8 800 0,00 2 667 −13,69
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 5 785 −4,82 1 662 −11,27
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0,00 1 0,00
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 7 151 44,76 2 055 34,95
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 22 900 2,13 6 580 −4,80
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17 134 3,49 4 923 −3,53
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 82 850 0,79 26 417 0,41
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 134 −7,59 39 −13,64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 512 52,84 155 32,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 364 1,50 2 116 −5,37
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 751 0,00 1 365 −6,76
2025-06-24 NP SWHFX - Schwab Health Care 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 23 007 −17,23 6 973 −28,56
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 9 600 0,00 2 910 −13,71
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 26 329 −1,16 8 395 −1,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 514 31,07 1 584 22,22
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20 549 −7,15 5 905 −13,46
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 551 −24,31 158 −29,46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 735 −26,67 526 −36,75
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 20 422 1,27 6 190 −12,60
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 31 900 0,00 9 669 −13,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 15 334 348,10 4 406 318,03
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 491 0,00 157 −0,64
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 598 −7,43 172 −14,07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 264 0,00 76 −7,41
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 475 0,00 136 −6,85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 293 −7,01
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 19 103 −16,97 5 790 −28,35
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10 134 44,75 3 072 24,94
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 1 792 −23,25 515 −28,51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 335 −31,64 384 −36,38
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1 551 −36,72 446 −41,06
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 14 121 −11,86 4 058 −17,84
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 58 936 10,13 16 935 2,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 189 920 20,90 60 556 20,44
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 552 0,00 167 −13,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −59 −0,00 −17 −11,11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 810 0,00 233 −6,83
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 2 557 −0,12 735 −6,97
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5 706 −40,93 2 004 −44,55
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 16,67 11 0,00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 646 −2,00 1 408 −15,38
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 037 0,00 331 −0,30
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 98 0,00 30 −14,71
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 363 0,00 116 −0,86
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 3 982 42,11 1 144 32,56
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 300,00 1
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2 786 −79,96 888 −79,96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 155 4,73 47 −9,80
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 7 252 16,26 2 198 0,37
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 114 725 16,08 34 772 0,19
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 1 618 3,65 516 3,21
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 210 0,00 60 −6,25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29 997 −3,21 8 620 −9,78
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 37 203 −1,46 11 862 −1,83
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 14 000 16,67 4 023 8,73
2025-07-24 NP FBIOX - Biotechnology 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 69 693 −54,00 22 222 −54,17
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 125 0,00 323 −6,65
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5 898 39,27 1 695 29,81
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 9 088 −4,46 2 611 −10,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 141 41
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 35 −90,59 11 −85,29
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 599 −1,54 510 −1,93
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 926 −16,78 1 730 −21,87
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 12,50 3 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 3 907 1 760,48 1 246 1 758,21
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 32 000 0,00 9 195 −6,78
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 54 018 −33,99 16 372 −43,02
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 23 468 8,83 7 483 8,42
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 75 1 150,00 23 2 200,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 −66,67 1 −100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 833 −7,75 266 −8,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29 003 44,15 8 334 34,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 245 −7,89 78 −8,24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 927 0,00 2 565 −6,76
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100 000 −50,00 30 827 −56,32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 0,00 61 −7,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 619 101,00 753 87,53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 891 0,00 256 −6,57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 −98,89 4 −99,10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 550 0,00 1 595 −6,78
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 376 −0,71 1 076 −1,10
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 7 800 0,00 2 241 −6,78
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 9 886 −42,96 3 472 −36,07
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 119 −7,15 2 461 −19,87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 528 0,00 1 979 −13,70
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 147 650 7,19 44 751 −7,49
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 1 447 121 2,28 415 830 −4,66
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 4 907 45,44 1 513 27,06
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2 650 −19,70 817 −29,90
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 7 878 11,95 2 388 −3,40
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 132 801 −1,13 42 344 −1,50
Other Listings
DE:UTH 339,00 €
US:UTHR 403,80 US$
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