Topp 273 gemensamma fonder med ARES / Ares Management Corporation (NYSE)

Ares Management Corporation
US ˙ NYSE ˙ US03990B1017

Topp 273 gemensamma fonder med ARES / Ares Management Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARES / Ares Management 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 VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 507 330 11,05 780 670 31,19
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 576 3,81 7 278 0,40
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 797 151 −8,28 484 467 8,36
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend 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 1 545 236
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 485 74
2025-06-26 NP TADAX - Transamerica US Growth A 112 074 −20,46 17 095 −38,79
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 35 040 5 345
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65 840 190,68 11 403 243,46
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 369 3,63 2 662 22,40
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 34 970 6 057
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 635 0,00 105 −2,78
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 28 280 6,88 4 898 26,27
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −1 020 −0,00 −156 −23,27
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 4 325 47,86 749 75,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 370 0,00 227 −3,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 222 0,00 202 −2,88
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 142 621 −1,58 24 702 16,27
2025-08-22 NP FTRNX - Fidelity Trend Fund 127 100 −5,29 22 014 11,88
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 85 229 1,26 13 000 −22,08
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 121 200 2,11 20 992 20,62
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 470 24,67 81 47,27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 978 2 355,56 689 3 176,19
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 30 776 16,43 4 694 −10,40
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 5 325 34,23 812 3,31
2025-07-23 NP CFMCX - Column Mid Cap Fund 18 268 −16,55 3 023 −19,21
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 103 903 10,78 17 996 30,87
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 171 532 3,34 29 709 22,08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 145 0,00 24 −4,17
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 4 618 0,00 800 18,02
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 94 831 −25,83 14 465 −42,93
2025-03-31 NP FIFNX - Fidelity Founders 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 14 012 −7,28 2 777 9,63
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 8 232 10,56 1 256 −14,92
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 214 066 −2,93 37 076 14,68
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1 890 −27,45 351 −32,17
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 95
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 522 138 −19,30 86 414 −21,87
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2 608 750 8,14 397 913 −16,79
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 27 0,00 5 33,33
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 98 029 0,76 16 224 −2,45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15 107 −40,18 2 995 −29,29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 510 0,00 78 −23,76
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 368 236 15,34 557 443 11,67
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 300 6,73 9 980 3,32
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 66 000 0,00 10 067 −23,05
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 45,18 77 20,31
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 14 056 0,00 2 326 −3,16
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 62 377 −9,51 9 514 −30,37
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 54 844 −32,33 8 365 −47,93
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 17 300 2 639
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 150 −0,66 26 13,64
2025-07-28 NP VCULX - Growth Fund 2 709 448
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −3 240 −0,00 −494 −23,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 261 −76,99 738 −72,81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 265 −19,94 39 −34,48
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3 698 −26,61 564 −43,49
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 102 153 5,57 15 581 −18,76
2025-06-26 NP FIDAX - Financial Industries Fund Class A 34 323 −47,10 5 235 −59,30
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 17 109 −8,54 2 610 −29,62
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 28 420 6,23 4 704 2,84
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −19 708 745,11 −3 413 900,88
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −3 028 −0,00 −524 18,28
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 976 565 −2,09 169 141 15,67
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 315 344 −1,22 48 099 −23,99
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 8 300 −7,78 1 438 8,95
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −1 362 −236
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 371 0,00 558 −3,30
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 653 198 113 134
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 840 6,19 128 −17,95
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 305 057 −38,78 60 468 −27,63
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 336 869 11,61 51 383 −14,12
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 110 0,00 190 −3,57
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 25 300 4 382
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 32 201 −5,20 4 912 −27,06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 600 17,86 1 092 14,11
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 800 −50,64 8 242 −52,22
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 260 404 −9,72 43 097 −12,59
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 92 684 54,13 16 053 82,08
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 14 563 0,00 2 221 −23,04
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP FMKFX - Fidelity Magellan 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 27 330 −6,34 4 734 10,64
2025-07-28 NP TWGGX - Focused Global 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 97 249 15,84 16 095 12,15
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 219 587 8,32 33 494 −16,65
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 6 500 −3,70 1 126 13,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9 673 1 475
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 400 0,00 3 874 −23,04
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 11 996 0,00 2 078 18,15
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 64 693 −1,84 11 205 15,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 050 −6,25 174 −9,42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158 584 0,00 24 189 −23,05
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 72 762 1,10 12 602 19,44
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 29 342 6,51 4 856 3,12
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 656 0,00 460 18,25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3 063 467
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 837 18,59 280 −8,79
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 001 −64,33 305 −72,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 945 7,54 4 956 4,12
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 17 658 9,07 2 693 −16,05
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 42 267 −60,74 7 842 −52,25
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 244 557 12,83 215 557 33,29
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1 266 796 −6,86 219 409 10,03
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 500 −31,21 10 629 −43,03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 800 0,00 658 18,13
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 2 358 425 4,01 408 479 22,87
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 46 079 1,52 7 028 −21,88
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47 491 0,98 7 244 −22,30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −46 613 467,69 −8 073 571,07
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 111 500 0,00 22 102 18,21
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 15 250 −25,43 2 524 −27,81
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2 077 500 188,54 359 823 240,87
2025-08-26 NP TLSTX - Stock Index Fund 2 756 0,00 477 18,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 226 099 4,19 37 419 0,87
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 37 349 −3,44 5 697 −25,71
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 162 500 −18,75 24 786 −37,48
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 9 615 175,11 1 665 225,20
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 17 503 −65,82 2 670 −73,71
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 150 754 −8,03 26 111 8,65
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −2 835 148,03 −432 91,15
2025-08-05 NP HNASX - Growth Fund 13 978 2 421
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 12 326 24,66 1 880 −4,03
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 354 0,00 754 18,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 675 3,53 117 22,11
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 16 770 0,43 2 558 −22,73
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 417 240 20,12 63 642 −7,57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28 529 −6,76 4 941 10,17
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 035 805 −7,79 525 801 8,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 312 9,09 54 31,71
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 14 250 −1,62 2 358 −4,73
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 1 415 −6,85 216 −28,57
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 6 289 −8,06 959 −29,23
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 94 097 −4,80 15 573 −7,82
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 161 8,90 1 343 −9,81
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 412 900 5,57 68 335 2,21
2025-07-28 NP VCGAX - Growth & Income Fund 1 866 0,00 309 −3,14
2025-05-28 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 1 623 0,00 238 −17,42
2025-03-31 NP DAACX - Diversified Equity Fund 988 0,00 196 18,18
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 108 774 18 840
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 18 399 −1,62 3 187 16,23
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 533 −8,28 691 −29,42
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 20 344 0,84 3 103 −22,41
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 437 −3,92 46 247 −6,98
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7 573 4,85 1 312 23,91
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 45 140 7 818
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 38 273 16,85 6 629 38,03
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 10 153 −28,36 1 758 −15,36
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 162 0,00 25 −25,00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 885 293,42 4 406 202,75
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 400 −12,28 69 4,55
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 1 112 20,61 193 42,22
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 0 −100,00 0 −100,00
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 505 173 0,00 77 054 −23,05
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 345 601 0,62 57 197 −2,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 474 6,30 602 25,47
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −55 −0,00 −10 12,50
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 197 009 12,96 34 122 33,45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 850 −7,50 282 −28,79
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 258 −4,03 649 −26,17
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 53 352 −28,83 8 138 −45,23
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 15 512 −25,56 2 366 −42,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 907 0,00 157 18,94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 931 −4,38 752 −26,42
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8 720 122,90 1 510 163,53
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 631 0,00 4 612 18,14
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 605 582 −6,27 265 724 −9,25
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 37 263 −41,42 6 167 −43,28
2025-07-25 NP MFEGX - MFS Growth Fund A 1 945 277 −14,12 321 943 −16,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 632 0,00 109 18,48
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 6 600,00 10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 251 0,00 207 −2,82
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 21 023 −53,86 3 207 −64,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 129 0,00 20 −24,00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 387 498 18,60 59 105 −8,74
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19 561 49,12 3 388 76,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −3 589 427,79 −622 527,27
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 189 329 119,92 31 334 112,92
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 5 509 −7,74 840 −28,99
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 061 0,00 105 480 −3,28
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 34 217 −2,01 5 926 15,76
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 7 200 0,00 1 247 18,20
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 490 −51,96 81 −53,45
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 73 964 0,00 12 811 18,14
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 49 832 −13,12 7 601 −33,15
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend 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 507 307 77 380
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 202 505 56,43 33 515 51,45
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 955 917 −0,68 755 926 −23,58
2025-06-26 NP TGWRX - Transamerica Large Growth R 7 181 −22,59 1 095 −40,42
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 88 630 0,00 13 519 −23,05
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 3 522 −16,68 516 −31,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 143 4,29 198 23,13
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −245 200 −7,44 −37 400 −28,78
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 228 711 5,97 37 852 2,60
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 974 −7,94 123 393 −29,16
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 135 090 1 065,27 20 605 797,04
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 8 621 −5,37 1 493 11,84
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 374 212 −4,99 64 814 12,24
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 41 400 0,00 7 170 18,14
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 59 930 −12,80 10 380 3,01
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 Short −1 589 −0,00 −275 18,53
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5 365 4,28 888 0,91
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 305 324 52 882
2025-08-29 NP JAFNX - Financial Industries Trust NAV 16 512 0,00 2 860 18,14
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 300 5,89 95 543 2,52
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 101 5,90 364 25,17
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 123 705 7,73 21 426 27,26
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 700 12 614
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24 680 0,00 4 275 18,13
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 504 −10,74 660 −26,09
2025-07-29 NP VFAIX - Vanguard Financials 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 301 914 −2,71 49 967 −5,81
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 8 638 −4,36 1 496 12,99
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 21 707 5,38 3 311 −18,91
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 948 19,85 145 −7,69
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 21 830 0,00 3 781 18,13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 130 380 7,03 22 582 26,44
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 000 −8,65 72 452 −29,71
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 625 7,12 19 162 −17,57
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 1 565 005 −3,55 259 008 −6,62
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 945 −0,31 89 188 17,77
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 700 9,06 14 140 −16,08
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 625 244 7,12 95 368 −17,57
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 199 012 1 055,03 34 469 1 264,53
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 60 762 0,00 9 268 −23,05
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 61 490 9,36 10 650 29,20
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 443 938 −3,41 67 714 −25,68
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 372 −4,52 238 12,86
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 052 120 −21,39 182 227 −7,13
2025-08-18 NP GVEQX - Government Street Equity Fund 5 500 0,00 953 18,11
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 59 472 10,01 9 071 −15,34
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 434 750 0,00 237 451 −3,18
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −16 505 −2 859
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5 899 0,00 976 −3,17
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 10 828 −0,06 1 875 18,07
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 163 39,77 31 204 65,13
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 663 996 13,15 288 204 33,68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 44 193,33 8 250,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 2,06 17 21,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 7
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 268 169 8,75 44 382 5,29
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −47 095 −45,91 −7 183 −58,38
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 17 545 −1,40 2 676 −24,13
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 219 300 12,40 37 983 32,79
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 1 017 433 0,24 168 385 −2,95
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 668 676 0,00 635 415 18,14
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 196 700 0,00 30 003 −23,05
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 905 −60,82 157 −53,85
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 000 8,41 82 976 −16,58
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 8 618 6 055,71 1 493 7 360,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 290 50
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 637 926 −0,64 271 077 −3,80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 204 53,38 35 84,21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 4
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 238 298 8,01 41 273 27,60
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 183 681 −20,15 378 214 −5,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 570 16,30 239 −10,49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 244 17,89 −702 14,15
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 6 574 188 10,38 1 138 649 30,40
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 653 −31,68 979 −19,29
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 075 32,88 178 28,26
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 336 665 0,00 58 310 18,14
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 60 100 0,00 10 409 18,14
2025-06-18 NP NWFAX - Nationwide Fund Class A 71 842 −33,90 10 958 −49,13
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 84 801 0,00 14 688 18,14
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 949 −7,67 −338 9,06
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 79 500 79,46 13 769 112,03
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4 062 −14,61 620 −34,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 385 7,32 586 26,84
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 641 358 0,47 111 083 18,70
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 5 550 0,00 961 18,20
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 3 120 851 8,81 540 531 28,55
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 145 100 0,00 22 132 −23,05
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 32 795 10,44 6 501 30,55
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 1 162 0,00 192 −3,03
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 604 136 0,00 92 149 −23,05
Other Listings
DE:0QN 151,48 €
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