Topp 258 gemensamma fonder med CNM / Core & Main, Inc. (NYSE)

Core & Main, Inc.
US ˙ NYSE ˙ US21874C1027

Topp 258 gemensamma fonder med CNM / Core & Main, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CNM / Core & Main, 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
(%)
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 838 73,96 775 117,42
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 454 270 −24,23 24 899 −18,58
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 000 −16,91 5 953 −22,45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 703 −32,83 344 −16,10
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 6 986 0,00 368 −6,60
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 022 136 −2,09 61 686 22,32
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 47 255 −3,72 2 852 20,24
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 31 576 15,47 1 663 7,78
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12 612 6,05 761 32,58
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1 589 0,00 96 25,00
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 9 126 10,18 551 37,50
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 13 300 0,00 701 −6,67
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 49 405 0,00 2 982 24,94
2025-08-26 NP TLSTX - Stock Index Fund 2 541 0,00 153 25,41
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 990 144
2025-08-28 NP JOPPX - Johnson Opportunity Fund 38 600 21,00 2 330 51,14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 630 0,00 340 25,09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 505 1,88 936 27,21
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 83 746 −5,94 5 054 17,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −71 737 26,37 −4 329 57,88
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 68 173 0,00 3 591 −6,65
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 24 965 −31,22 1 368 −26,09
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 081 0,00 110 −6,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 169 838 0,00 8 947 −6,66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 054 0,00 184 25,17
2025-05-27 NP GMEZX - Impact Equity Fund Investor 25 364 0,00 1 225 −5,11
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 460 300 −1,41 25 229 5,93
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 86 320 5,02 4 547 −1,96
2025-06-26 NP DFSTX - U.s. Small Cap 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 386 616 40,82 20 367 31,44
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 148 106 7,26 7 802 0,12
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 10 777 9,90 650 37,42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 506 −27,98 79 −33,05
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 163 371 0,00 8 606 −6,66
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 378 0,00 441 −6,57
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 259 −10,64 981 11,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 138 0,00 69 25,93
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −494 448 8,11 −29 840 35,05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −22 192 −0,00 −1 339 24,91
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 11 362 −1,12 599 −7,72
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11 840 −29,73 624 −34,49
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 930 −23,41 116 −4,13
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11 170 674
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 303 608 −5,42 15 994 −11,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 118 317 0,00 6 485 7,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 923 0,05 1 866 24,98
2025-07-24 NP FCYIX - Industrials 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 160 600 −4,86 8 802 2,23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 833 4,52 44 −2,27
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 105 499 21,40 6 367 51,64
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 96 130 −0,46 5 801 24,35
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 164 625 14,48 9 935 43,03
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 0 −100,00 0 −100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 098 0,00 308 24,80
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 233 339,46 557 451,49
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1 621 −46,09 85 −49,70
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 833 445 −8,94 50 298 13,76
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 8 296 21,91 437 13,80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 856 6,73 172 45,76
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 24 0,00 1 0,00
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 162 100 0,62 8 539 −6,08
2025-08-22 NP MSEQX - Growth Portfolio Class I 1 135 804 68 546
2025-06-26 NP USMIX - Extended Market Index Fund 22 874 −2,05 1 205 −8,50
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 352 800 0,00 18 586 −6,66
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1 236 591 −7,46 74 628 15,61
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 15 933 −31,45 899 48,60
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 352 15,79 19 5,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 157 030 −23,63 8 607 −17,94
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 411 −7,79 568 15,01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79 175 −2,71 4 171 −9,21
2025-08-22 NP MPAIX - Advantage Portfolio Class I 96 919 −3,23 5 849 20,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 962 0,00 58 26,09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15 562 0,00 853 7,44
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 16 485 995
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 118 0,00 3 870 24,93
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 8 458 9,16 446 1,83
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 435 0,00 76 −6,25
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2 214 0,00 113 4,67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 86 287 −7,65 5 207 15,38
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 418 45,14 22 37,50
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3 860 96,44 203 84,55
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 86 821 −0,23 4 574 −6,88
2025-03-31 NP DAACX - Diversified Equity Fund 1 036 0,00 58 28,89
2025-08-22 NP MEGIX - Growth Portfolio Class I 194 536 11 740
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 2 925 715 0,06 176 567 25,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5 668 −82,48 311 −81,21
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 197 838 0,00 11 940 24,92
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 35 045 4,40 1 846 −2,53
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 21 023 −15,02 1 107 −20,70
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 243 −10,92 123 −4,69
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 14 725 4,25 776 −2,76
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 383 387 −5,98 20 197 −12,24
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 6 105 368
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 070 1,47 109 −5,22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6 584 −16,47 347 −22,07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 561 −9,37 34 13,79
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 901 831 0,00 47 508 −6,66
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 292 −55,67 259 −44,54
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 318 900 0,00 16 800 −6,66
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 997 0,00 164 7,89
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 149 −93,87 8 −94,89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 600 0,00 362 7,44
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 35 0,00 2 0,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 113 542 −1,90 6 852 22,55
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 67 −6,94 4 −25,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 424 −7,69 133 −0,75
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery 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 521 100 32,70 29 411 69,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 155 1,71 190 27,52
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 −58,59 2 −50,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92 578 −5,30 4 877 −11,60
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21 907 10,57 1 322 38,14
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 37 960 21,37 2 291 51,66
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 1 037 948 −0,89 56 890 6,50
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1 583 893 1,74 95 588 27,09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 45 463 −10,75 2 744 11,50
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1 014 101 −0,49 61 201 24,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 900 5,41 235 32,02
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 20 355 −55,20 1 228 −44,05
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 98 366 −4,46 5 936 19,36
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 325 −6,22 237 0,85
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 636 908 1,76 38 437 27,12
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 383 850 0,00 23 165 24,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34 940 −3,18 1 915 4,08
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 7 548 −1,86 456 22,64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 478 0,00 89 25,35
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 29 667 5,95 1 626 13,87
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
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 154 428 4,87 8 464 12,69
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 6 200 0,00 340 7,28
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3 764 0,00 198 −6,60
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 27 013 0,00 1 630 25,00
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 9 945 0,00 524 −6,77
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 124 1,59 1 165 −5,21
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 131 −25,57 8 −12,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −54 928 −20,09 −3 315 −0,18
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22 019 −19,48 1 329 0,53
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 847 7,73 1 910 15,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30 300 5,94 1 661 13,85
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 388 7,14 1 495 0,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 109 440 5 765
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162 067 −0,49 8 883 6,92
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 33 700 0,00 2 034 24,88
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 62 879 0,00 3 312 −6,65
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1 275 000 −19,05 76 946 1,13
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 4 877 0,00 294 25,11
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 60 984 −13,72 3 680 7,79
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 75 022 −0,86 3 952 −7,45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 091 −8,27 247 14,42
2025-07-28 NP VMIDX - Mid Cap Index Fund 171 356 −5,56 9 392 1,48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25 444 0,00 1 340 −6,69
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 83 015 5 010
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 126 264 −4,49 7 620 19,32
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6 110 −23,72 369 −4,66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 345 −67,39 18 −69,49
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 111 117 −13,55 67 056 7,99
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 58 032 −3,46 3 502 20,63
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 640 022 5,76 33 716 −1,28
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 19 180 −4,23 1 010 −10,62
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 3 664 21,08 221 51,37
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 261 −2,72 5 386 4,52
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 1 170 30,00 71 62,79
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 110 983 0,00 6 698 24,92
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 692 0,83 2 987 −5,89
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36 007 −5,01 2 173 18,68
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 179 000 5,92 10 803 32,31
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 99 626 −26,23 6 012 −7,85
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 400 −9,32 14 508 −15,36
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 307 716 −6,90 68 890 −13,10
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10 680 0,00 585 7,54
2025-06-26 NP USCGX - Capital Growth Fund 14 392 −58,73 758 −61,48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 449 0,00 148 24,58
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 23 658 −12,05 1 246 −17,92
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 47 400 0,00 2 861 24,95
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 3 391 23,17 205 54,55
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 74 647 0,00 3 932 −6,67
2025-06-26 NP UVALX - Value Fund Shares 48 502 2 555
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 994 −17,98 19 123 −23,44
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 6 085 0,00 321 −6,71
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 275 059 7,67 15 076 15,69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 479 0,00 78 −7,23
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 501 4,31 11 932 −2,64
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 99 800 −3,11 5 470 4,11
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32 240 1 698
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 12 629 −59,94 762 −49,93
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 68 671 0,00 3 618 −6,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 034 −53,65 −183 −42,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 794 905 −6,85 41 876 −13,06
2025-08-22 NP FTRNX - Fidelity Trend Fund 282 700 −6,91 17 061 16,28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 210 16,44 133 46,15
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 91 133 0,00 4 801 −6,67
2025-07-25 NP USBSX - Cornerstone Moderate Fund 5 245 0,00 287 7,49
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 653 500 −52,31 35 818 −48,76
2025-07-28 NP VCULX - Growth Fund 1 834 101
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 468 −31,88 26 −28,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33 893 0,00 2 045 24,92
2025-08-26 NP WAMFX - Walden Midcap Fund 33 020 1,65 1 993 26,96
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 715 0,00 104 25,61
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 800 −12,60 10 951 −6,08
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 9 540 576
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −263 132 24,60 −15 880 55,66
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 15 015 −1,04 823 6,34
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 636 874 −2,29 279 835 22,07
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 532 0,00 303 7,45
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery 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 592 100 2,47 33 418 30,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −87 65,38
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 713 0,00 368 7,31
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 012 −15,49 2 319 −21,13
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 70 7,69 4 0,00
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 59 500 0,00 3 134 −6,67
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 87 803 0,00 5 299 24,92
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 570 718 −3,41 155 143 20,66
2025-04-18 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 0 −100,00 0 −100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 20 302 −2,11 1 070 −8,63
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 352 843 −0,35 19 339 7,08
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 288 14,74 15 7,14
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 1 559 0,00 82 −5,75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 407 991 0,03 24 622 24,97
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 226 11,33 12 0,00
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 10 923 −1,94 659 22,49
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 381 14,76 20 11,11
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 74 079 −2,63 4 471 21,63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 356 8,87 19 0,00
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 98 300 8,38 5 388 16,45
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 123 0,00 849 −6,60
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 108 440 −10,36 6 901 8,30
2025-07-29 NP VINAX - Vanguard Industrials 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 197 727 −6,31 10 837 0,68
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 402 7,77 21 0,00
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 6 114 513 2,11 369 011 27,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 310 −27,54 −683 −9,55
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33 507 −4,29 2 132 15,62
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 93 603 −22,61 5 649 −3,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 121 −38,71 68 −23,86
2025-05-27 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 101 000 0,00 4 879 −5,10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 095 13,55 110 5,77
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 850 10,39 45 2,33
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 40 907 −5,76 2 155 −12,05
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 847 0,00 101 7,45
2025-08-22 NP MMGTX - Discovery Portfolio Class II 190 274 −0,30 11 483 24,54
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 009 −6,83 949 −13,03
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 759 729 57,78 45 850 97,10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 206 961 −1,83 12 490 22,64
2025-07-28 NP VCGAX - Growth & Income Fund 6 142 0,00 337 7,35
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 863 −16,38 52 6,12
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11 866 0,00 716 24,96
2025-08-28 NP ASQIX - Small Company 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 19 671 −6,28 1 187 17,06
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 80 213 21,48 4 226 13,39
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 115 949 −6,00 6 998 17,44
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 23 601 −0,72 1 294 6,68
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 114 521 −2,00 6 911 22,43
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2 504 −5,37 141 20,51
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 699 22,42 37 12,50
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 179 11,88 9 0,00
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 63 500 6,90 3 832 33,57
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 199 084 −14,54 12 015 6,76
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