Topp 392 gemensamma fonder med WDAY / Workday, Inc. (BMV)

Workday, Inc.
MX ˙ BMV ˙ US98138H1014
Topp 392 gemensamma fonder med MX:WDAY / Workday, Inc.

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 87 0,00 21 −4,55
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 11 154 0,90 2 677 3,68
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3 312 1,63 820 −4,43
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 895 1,19 98 315 −4,82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 210 39,07 50 42,86
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 872 720 −2,43 216 181 −8,22
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 370 −10,81 336 −16,67
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 751 5,69 988 11,27
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 261 680 6,00 64 821 −0,30
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −107 −8,55 −26 −7,41
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 6 344 0,00 1 554 −6,50
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 157 299 3,72 38 538 −3,03
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 11 298 −3,15 2 768 −9,45
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 504 356 −17,87 121 045 −15,59
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 592 0,00 394 −5,97
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 9 169 −16,55 2 246 −21,99
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 8 998 −1,23 2 229 −7,13
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 558 −4,45 134 −2,21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 766 −91,80 904 −91,58
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 266 65,37 800 54,74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 17 4
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 16 429 −1,52 4 070 −7,38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 177 22,07 42 27,27
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 4,76 5 0,00
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1 895 −26,12 469 −30,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 479 −19,22 115 −17,39
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 32 958 −0,55 7 910 2,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 11
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 44 015 −32,10 10 784 −36,52
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 4 900 0,00 1 200 −6,54
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 −6,67 10 −9,09
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 97 806 1,78 23 962 −4,85
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 791 8,39 684 1,34
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 25 600 28,00 6 272 19,67
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 40 500 0,00 9 458 −9,50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45 192 0,00 11 072 −6,51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 716 289,11 1 372 299,71
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6 480 −2,99 1 555 −0,26
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17 490 103,40 4 198 109,01
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16 523 1,54 3 966 4,34
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 200 20,95 18 288 24,31
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 534 645 4,61 128 315 7,51
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 41 232 −3,96 10 214 −9,66
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 394 68,38 95 74,07
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 400 10,45 1 833 3,91
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 20 714 −8,86 5 075 −14,81
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 19 494 −2,62 4 829 −8,40
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 266 8,69 809 2,28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 780 7,34 667 10,43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30 684 6,83 7 364 9,80
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 921 −2,14 506 3,06
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 120 601 −12,52 28 944 −10,10
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 87 503 0,00 21 001 2,77
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 23 000 −11,54 5 520 −9,08
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −13 483 −26,81 −3 303 −31,57
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 178 −14,42 44 −20,37
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 4 974 0,00 1 194 2,76
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 894 234
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 290 4,66 550 7,65
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 699 787 1,20 668 764 −4,80
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 009 89,53 492 77,62
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 9 556 2 341
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 767 4,78 184 8,24
2025-05-23 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 76 436 −11,20 17 850 −19,63
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 126 631 0,00 31 025 −6,51
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 168 −2,43 760 0,26
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 302 585 74 953
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 60 550 −0,54 14 532 2,22
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 13 632 1,97 3 272 4,81
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 21 905 5 367
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 805 −4,17 193 −1,53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 434 3,50 1 331 −3,20
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 98 681 37,18 24 177 28,25
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 9 943 185,88 2 386 193,84
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 741 781 −6,87 178 027 −4,29
2025-05-28 NP TLGQX - Growth Equity Fund 4 829 −7,30 1 128 −16,15
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 30 704 0,00 7 369 2,76
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 11 400 31,03 2 736 21,93
2025-08-26 NP TLSTX - Stock Index Fund 3 116 −3,17 748 −0,53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 290 17,89 71 10,94
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 13 700 −39,38 3 394 −42,98
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 112 5,40 272 −1,45
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8 655 −14,43 2 077 −20,39
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 6 704 −31,98 1 661 −36,03
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 26 132 7,41 6 473 1,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 325 0,00 78 4,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 523 0,00 130 −5,84
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 −9,35 230 −15,13
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 14 098 24,73 3 454 16,61
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 174 5,39 282 8,08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 112 0,00 27 0,00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 42 620 2,40 10 229 5,24
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 091 757
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 154 0,00 38 −5,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 071 0,00 2 467 −6,52
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1 029 −32,88 252 −37,16
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 174 337 0,00 41 841 2,77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 164 000 −8,38 39 360 −5,84
2025-08-29 NP GATEX - Gateway Fund Class A Shares 22 602 −38,19 5 424 −36,47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −54 −0,00 −13 0,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 24 997 41,25 5 999 45,18
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 7 220 16,08 1 733 19,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114 115 24,11 28 267 16,74
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3 500 −20,45 867 −25,22
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 13 481 −2,67 3 339 −8,45
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 1 174 0,00 291 −6,15
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 11 950 2 928
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 166 −97,76 280 −97,71
2025-05-22 NP TEFQX - Firsthand Technology Opportunities Fund 7 000 0,00 1 635 −9,52
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 638 0,00 406 −6,03
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 860 −71,71 434 −72,98
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 52 861 1,97 12 951 −4,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 923 0,26 1 182 3,05
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 030 0,00 255 −5,90
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 23 822 −7,44 5 717 −4,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 158 38
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 418 −6,03 331 −10,05
2025-07-24 NP FSCSX - Software and IT Services 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 255 900 −75,02 63 389 −76,50
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 357 297 44,90 85 751 48,92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 295 −8,95 71 −6,67
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 62 864 0,92 15 087 3,72
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 340 0,00 580 −6,01
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2 156 −60,83 534 −61,16
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 426 −9,17 104 −14,75
2025-08-28 NP ADSIX - Disciplined 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 10 746 18,07 2 579 21,36
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 6 946 045 2,73 1 667 051 5,58
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 91 958 −17,61 22 070 −15,33
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 665 089 −7,13 162 947 −13,17
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 32 561 6,21 8 066 −0,10
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 181 757 23,76 44 530 15,71
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 766 0,00 1 658 −6,54
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 19 916 20,77 4 933 19,67
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 301 −11,26 312 −8,77
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3 883 −7,79 932 −5,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 188 633 5,76 46 215 −1,13
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 34 039 0,00 8 340 −6,51
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 112 156 0,76 27 782 −5,22
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 101 734 0,66 24 925 −5,90
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 701 2,49 168 5,66
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 17 250 0,00 4 140 2,78
2025-06-30 NP SLWGX - Slow Capital Growth Fund 5 958 28,60 1 460 20,18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 354 2,35 1 045 5,14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 723 9,05 177 2,31
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 30 327 −4,66 7 278 −2,02
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 13 586 50,06 3 261 54,21
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −3 750 −0,00 −929 −5,98
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 1 156 0,00 283 −6,29
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 3 600 1 630,77 841 1 726,09
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 487 −0,42 1 317 2,33
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 55 218 0,00 13 528 −6,51
2025-07-24 NP FDGRX - Fidelity 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 140 136 −11,75 34 713 −16,98
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 191 20,89 47 12,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 011 −2,60 243 0,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4 819 1 157
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 282 −14,53 308 −12,29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 32 803 8,76 8 037 1,68
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3 081 −7,53 739 −5,01
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 11 664 70,95 2 858 59,79
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 0 −100,00 0 −100,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 753 31,51 421 35,05
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 252 6,58 552 −0,36
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 18 399 −10,48 4 416 −8,00
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 13 000 −18,75 3 120 −16,49
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 300 14,50 74 23,73
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 47 23,68 11 37,50
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 69 704 0,48 17 077 −6,06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 184 −1,66 293 −7,57
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 451 0,00 2 268 2,76
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 292 −27,70 1 787 −32,43
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7 810 −34,30 1 913 −38,59
2025-08-20 NP HOMPX - HW Opportunities MP Fund 9 700 115,56 2 328 121,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 924 11,59 226 4,63
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 173 433 42 491
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 118 −15,11 28 −12,50
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 109 761 2,11 26 343 4,94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52 952 −0,28 12 973 −6,77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 613 1,19 1 620 −5,37
2025-05-30 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 061 −4,87 39 481 −13,90
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13 665 −0,34 3 280 2,40
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 94 919 −0,35 23 255 −6,83
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 15 053 −14,74 3 613 −12,37
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 64 147 0,89 15 716 −5,67
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 93 675 0,00 22 482 2,77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 092 −1,00 262 1,95
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 542 327 2,31 382 050 −3,76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 335 243,88 3 056 223,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 544 3,50 851 6,38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 761 423
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 52 382 −0,77 12 834 −7,24
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 1 500 360
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 600 0,00 864 2,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 97 644 −34,41 23 435 −32,60
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 789 0,00 3 663 −5,93
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 310 700 2,49 74 568 5,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 079 0,00 499 2,68
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 231 000 20,38 55 440 23,71
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 252 054 0,60 60 493 3,39
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 9 000 0,00 2 160 2,81
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 216 233 1,21 52 977 −5,38
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13 085 −1,20 3 241 −7,05
2025-05-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 657 65,37 387 49,61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 365 0,00 328 2,83
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 160 −78,91 278 −78,35
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 320 000 −14,67 76 800 −12,30
2025-06-25 NP EXEYX - Equity Series Class S 5 270 1 291
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 380 −34,48 91 −32,59
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 8 000 0,00 1 920 2,78
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 62 108 −2,36 14 906 0,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 197 −272,81 47 −280,77
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 1 200 8,11 288 11,20
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 307 673 9,21 76 214 2,73
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 37 930 9 293
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 127 346 0,00 31 200 −6,51
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4 349 −0,39 1 044 2,36
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 13 534 −35,78 3 248 −34,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 200 −4,35 539 −10,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 287 3,46 309 6,21
2025-09-11 NP CFGRX - The Growth Fund Shares 9 075 6,89 2 082 0,05
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 227 995 0,00 55 859 −6,51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 534 −5,09 608 −2,41
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20 656 0,00 4 957 2,78
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 115 17,35 28 12,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 0,00 3 0,00
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 11 250 22,46 2 756 14,50
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17 500 −1,69 4 335 −7,53
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 50 600 13,81 12 397 6,40
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 050 −1,22 972 1,57
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 960 −5,97 127 635 −12,10
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 144 265 −0,29 34 624 2,47
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 469 −7,82 1 585 −13,87
2025-08-27 NP TFOAX - Touchstone Focused Fund A 67 768 0,00 16 264 2,77
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 94 759 2,15 23 216 −4,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 142 34
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 901 0,07 696 2,81
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 67 108 −17,63 16 106 −15,35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 617 −5,37 148 −2,63
2025-08-28 NP BEQGX - Equity 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 30 677 7 362
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 84 194 −30,85 20 207 −28,94
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 46 700 904,30 12 238 1 025,85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 566 0,00 136 2,27
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 640 0,00 26 372 −6,51
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 716 593 10,13 175 565 2,96
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 873 −33,80 7 170 −31,96
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 325 0,00 80 −7,06
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 590 16,63 1 385 9,67
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 871 2,41 6 093 −4,26
2025-07-28 NP VCGAX - Growth & Income Fund 1 109 0,00 275 −6,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 5
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 857 −14,04 210 −19,92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 210 2,94
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 130 722 0,51 31 373 3,30
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 35 −42,62 8 −42,86
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 14 058 0,00 3 444 −6,51
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 1 210 0,00 296 −6,62
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 1 327 360 0,65 318 566 3,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 720 −24,79 −413 −22,85
2025-08-26 NP NOSIX - Northern Stock Index Fund 64 284 −0,86 15 428 1,89
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 229 7,51 56 1,82
2025-08-29 NP JAGMX - 500 Index Trust NAV 44 400 0,00 10 656 2,78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 255 22,60 62 14,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 296 −0,88 3 671 1,89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13 119 −2,62 3 149 0,06
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 151 10,22 37 2,86
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 109 −0,42 746 2,33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 272 14,77 67 6,45
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5 290 23,02 1 296 15,10
2025-07-24 NP FGKFX - Fidelity Growth Company 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 42 497 −24,49 10 527 −28,97
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 251 225 8,32 61 550 1,27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 32 8
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 3 919 915
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 11 585 2 870
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 531 −13,06 367 −14,65
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 15 100 14,39 3 624 17,59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 421 0,00 104 −5,45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 001 −0,00 −248 −6,08
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 440 −22,57 2 986 −20,42
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 13,33 4 33,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 382 −4,61 572 −2,06
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −187 −96,43 −46 −96,72
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 49 499 11 880
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 240 2,80 7 738 5,65
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 803 193
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 42 783 0,00 10 482 −6,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −11 382 −0,00 −2 732 2,75
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 35 620 −1,66 8 549 1,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 520 0,00 129 −5,88
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3 171 3,56 741 −6,33
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2 405 202 32,92 589 274 24,27
2025-07-28 NP VAPPX - Capital Appreciation Fund 14 320 48,35 3 547 39,54
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 52 0,00 12 0,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 −100,00 0 −100,00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 410 992 −1,53 98 638 1,20
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 9 160 −5,04 2 198 −2,40
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 361 251 8,13 88 506 1,09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 47 505 1,56 11 401 4,38
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 6 150 450 3,44 1 476 108 6,30
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 234 21,24 57 14,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 432 708 −1,86 106 013 −8,25
2025-06-23 NP BLPIX - Bull Profund Investor Class 166 −5,68 41 −13,04
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 61 650 60,13 15 271 50,63
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 940 400 2,85 230 398 −3,85
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 5 380 −45,93 1 417 −43,06
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 33 486 0,00 8 037 2,78
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2 771 −5,49 665 −2,78
2025-08-21 NP NICSX - Nicholas Fund Inc 280 695 0,00 67 367 2,77
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17 591 7,01 4 222 9,98
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10 558 12,22 2 534 15,29
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 50 098 0,00 12 024 2,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 92 22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 904 −59,09 −457 −58,01
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 263 −3,63 2 223 −0,94
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 70 064 1,48 16 815 4,29
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 35 995 3,69 8 916 −2,46
2025-07-23 NP SBLGX - ClearBridge Large 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 831 920 −0,50 206 075 −6,41
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 856 −6,40 445 −3,89
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 3 449 999 828 000
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 52 667 2,27 13 046 −3,80
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 33 395 −15,02 8 751 −4,77
2025-08-27 NP RYNVX - Nova Fund Investor Class 865 −0,92 208 1,97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 817 196
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 462 −89,48 114 −90,14
2025-06-26 NP USAAX - Growth Fund Shares 39 839 −6,85 9 761 −12,91
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 19 305 −22,82 4 633 −20,68
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −35 680 0,26 −8 563 3,03
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0,00 3 0,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 154 060 −4,37 38 162 −10,05
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3 210 0,00 770 2,80
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 116 670 3,50 28 584 −3,23
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 473 631 0,89 116 040 −5,68
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37 702 2,48 9 237 −4,20
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 24 224 −4,53 6 001 −10,19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 152 1,33 35 −7,89
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 198 −8,33 49 −12,50
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 19 110 −0,77 4 682 −7,25
2025-07-28 NP VCULX - Growth Fund 3 067 89,09 760 77,75
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 7 629 −29,88 1 869 −34,44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 300 −4,55 1 561 −10,24
2025-06-24 NP KLCAX - Federated Kaufmann Large 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 29 546 0,00 7 239 −6,51
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4 872 0,00 1 169 2,81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194,74 13 225,00
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 7 058 0,00 1 694 2,73
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 23 317 −1,33 5 596 1,41
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 5 557 6,50 1 334 9,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26 086 −685,94 6 261 −702,50
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 50 193 −52,00 12 046 −50,67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 101 1 583,33
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 2 395 866 0,42 575 008 3,20
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 20 156 −2,58 4 837 0,12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 992 −3,08 2 638 −0,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 246 −401,56 1 019 −410,67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 584 19,67 145 12,50
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 40 892 0,00 9 814 2,78
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 24 719 6 056
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 234 918 −5,90 56 380 −3,30
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 626 1 204,17 153 1 175,00
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 197 614 −26,47 48 415 −31,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 296 −27,83 1 031 −25,83
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 66 001 −14,84 16 170 −20,38
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 200 0,00 3 479 −6,50
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 4 953 1 213
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 611 −4,64 1 375 −10,84
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 33 797 −13,52 8 372 −18,66
2025-03-31 NP DAACX - Diversified Equity Fund 1 140 0,00 299 12,03
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4 900 0,00 1 200 −6,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65 403 −497,27 15 697 −508,32
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9 701 206,22 2 328 215,02
2025-07-28 NP VSTIX - Stock Index Fund 27 630 −1,08 6 844 −6,95
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 215 108,74 53 100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 187 0,00 46 −6,12
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 355 −2,49 1 557 −8,85
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94 570 0,47 22 697 3,25
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 11 559 0,00 2 774 2,78
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17 030 −0,57 4 172 −7,04
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 131 −21,56 31 −18,42
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 4 524 1 186
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 107 000 0,00 26 215 −6,51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27 267 1,43 6 544 4,25
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 126 166 −0,83 31 253 −6,71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 331 5,62 577 −0,69
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 51 18,60 12 9,09
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 13 900 0,00 3 406 −6,51
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 281 −2,77 67 0,00
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 14 700 0,00 3 602 −6,52
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 128 −7,57 751 −5,06
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2 049 980 −1,28 491 995 1,46
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 661 000 16,78 161 945 9,18
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 336 −3,09 3 201 −0,40
Other Listings
IT:1WDAY 197,38 €
US:WDAY 223,39 US$
GB:0M18
DE:W7D 189,80 €
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