Topp 314 gemensamma fonder med HES / Hess Corporation (NYSE)

Hess Corporation
US ˙ NYSE ˙ US42809H1077
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 314 gemensamma fonder med HES / Hess Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HES / Hess 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
(%)
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0,00 1 0,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 143 707 −2,55 851 149 −15,48
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 682 0,00 372 −13,32
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 45 6
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75 496 −17,81 9 980 −27,06
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 587 548 0,00 75 823 −7,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 269 15,47 164 7,24
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 17 900 −1,65 2 310 −8,74
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 21 639 −1,73 2 860 −12,78
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 118 183 −22,24 15 252 −27,82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0,00 2 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 044 3,68 699 −10,17
2025-07-28 NP VCGAX - Growth & Income Fund 849 −19,83 112 −23,29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 52 0,00 7 −14,29
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 12 264 0,00 1 699 −13,23
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 34 979 0,00 4 846 −13,28
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 155 417 −1,33 20 545 −12,43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 0,00 4 0,00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 589 108,87 76 94,87
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 237 12,57 957 −0,10
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 131 157 −0,09 16 926 −7,26
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 898 1,81 124 −11,43
2025-08-26 NP TLSTX - Stock Index Fund 4 227 0,00 586 −13,33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16 899 −1,66 2 234 −12,74
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 54 0,00 7 −14,29
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 35 594 −59,28 4 593 −65,37
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 231 576 0,00 32 083 −13,27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 353 0,00 179 −11,44
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 100 653 3,49 12 989 −3,94
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 45 457 307,39 6 298 253,37
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 173 623 0,00 22 406 −7,18
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 374 −1,29 329 −14,58
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1 950 0,00 258 −11,38
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 7 353 −9,99 949 −16,48
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18 986 0,00 2 510 −11,25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 60 0,00 8 −12,50
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 312 738 0,00 43 327 −13,27
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22 622 −2,16 2 990 −13,16
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 0,00 3 0,00
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 655 965 34,59 97 699 36,20
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 63 607 −1,39 8 843 1,95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 474 0,00 63 −11,43
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 147 992 −19,32 20 503 −30,02
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 080 −10,03 288 −21,95
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24 694 3,31 3 421 −10,37
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 135 967 −15,28 17 973 −24,81
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 223 454 6,02 29 538 −5,91
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 541 0,73 1 102 −6,45
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 0,00 439 −7,20
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 230 914 0,00 29 799 −7,18
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 19 072 −31,62 2 521 −39,31
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 315 −19,44 41 −25,93
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 85 270 −55,98 11 813 −61,82
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 214 512 8,32 27 683 0,54
2025-07-29 NP VENAX - Vanguard Energy 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 1 269 454 −6,62 167 809 −17,12
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 68 300 1,54 8 814 −5,74
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 19 978 0,00 2 641 −11,26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 265 −1,13 729 −14,24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 911 −5,58 376 −12,38
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 216 933 −31,62 28 676 −39,31
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 21 005 2,93 2 711 −4,48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 790 −6,18 109 −18,66
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 183 088 −2,44 25 365 −15,39
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 384 767 0,00 49 654 −7,18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 277 13,99 37 0,00
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 33 485 2,59 4 321 −4,78
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5 264 −15,99 679 −22,04
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4 888 −83,92 677 −84,57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 6 107 −71,00 846 −74,84
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 14 272 0,00 1 977 −13,25
2025-08-29 NP JAGMX - 500 Index Trust NAV 57 614 0,00 7 982 −13,27
2025-06-18 NP REAYX - Equity Income Fund Class Y 9 871 −5,54 1 274 −12,33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71 126 0,61 9 179 −6,61
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 8 145 175,08 1 051 155,72
2025-07-25 NP AIWEX - World Energy Fund Institutional 40 000 33,33 5 288 18,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 015 1,27 695 −12,15
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 58 372 0,00 7 533 −7,18
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 700 −97,31 97 −97,69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 933 −23,93 249 −29,46
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 17 007 2,24 2 717 22,78
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 460 000 0,00 59 363 −7,18
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 5 897 −11,62 817 −23,38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 123 −31,62 2 210 −36,54
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 201 021 −24,35 25 942 −29,78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 970 11,04 641 3,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 858 240
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89 664 0,52 12 422 −12,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 350 0,00 187 −13,02
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 247 708 0,00 34 317 −13,27
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 8 430 40,71 1 088 30,65
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 709 4,65 237 −9,23
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 12 028 24,29 1 552 15,39
2025-05-23 NP POPFX - Prospector Opportunity Fund 13 700 0,00 2 188 20,09
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4 488 0,00 579 −7,06
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 94 700 −29,59 12 221 −34,64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 788 −26,69 236 −34,99
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-08-26 NP MFRFX - MFS Research Fund A 179 089 −51,16 24 811 −57,64
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 15 149 2 256
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14 090 0,00 1 818 −7,15
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 868 0,00 247 −11,51
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 529 −2,11 202 −12,93
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 −40,00 0
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 5 900 817
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 6 794 −32,49 1 085 −18,91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8 385 −158,62 1 108 −150,14
2025-08-26 NP NOSIX - Northern Stock Index Fund 82 458 −1,61 11 424 −14,66
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 80 704 0,00 10 415 −7,18
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −63 −0,00 −9 −20,00
2025-08-27 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 0 −100,00 0 −100,00
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 90 076 0,00 11 624 −7,18
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1 504 759 2,28 208 469 −11,29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 50 8,70 6 0,00
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 176 014 0,00 24 385 −13,27
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6 694 19,66 927 3,81
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 814 −0,93 1 430 −12,06
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 270 0,00 37 −13,95
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 126 421 1,41 16 315 −5,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 984 2,82 136 −10,53
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 0,00 6 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22 512 5,53 3 119 −8,48
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 2 267 894 −0,71 314 194 −13,88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 398 −1,89 194 −14,98
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 53 002 8,88 7 006 −3,37
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 204,55 9 200,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 241 529 50,05 33 461 30,14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15 935 7,39 2 106 −4,71
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 12 349 9,87 1 594 1,98
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 215 100 −7,00 27 759 −13,68
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 66 773 0,00 8 617 −7,17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 805 −3,99 1 635 −16,71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8 536 9,59 1 128 −2,76
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 949 −53,73 639 −57,07
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 100 000 −9,09 13 854 −21,15
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 34 056 8,13 4 502 −4,03
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 835 30,67 110 15,79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8 088 0,00 1 069 −11,21
2025-08-27 NP TVLAX - Touchstone Value Fund A 50 099 1,49 6 941 −11,97
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45 600 −20,42 5 885 −26,14
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 800 0,00 388 −13,42
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 291 117 0,00 37 569 −7,18
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 221 8,20 558 −4,13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 242 −10,14 1 064 −16,63
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 42 031 5,66 5 424 −1,92
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 534 −4,22 628 −16,93
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 554 0,00 908 −13,29
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 189 588 −3,11 26 266 −15,96
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 685 0,00 223 −11,20
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 302 390 −3,33 39 023 −10,27
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 10 699 −74,59 1 414 −78,26
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 582 6,58 496 −7,46
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 143 876 −29,64 18 567 −34,69
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 393 6,99 194 10,29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 −23,08 1 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 8 952 311 −3,11 1 240 253 −15,97
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2 500 0,00 346 −13,28
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 021 −1,34 973 −14,44
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1 889 0,00 302 19,92
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 709 −6,71 98 −19,01
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 037 53,85 269 36,55
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 3 400 0,00 543 20,13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 725 79,90 94 66,07
2025-07-24 NP FSENX - 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 391 400 −2,39 51 739 −13,37
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8 094 −33,11 1 070 −40,68
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 800 0,00 2 045 20,09
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −86 −12
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 550 −9,69 71 −16,67
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 32 086 0,89 4 445 −12,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 076 0,00 565 −13,36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 144 1,41 20 −13,64
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 167 843 −5,64 23 253 −18,16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60 795 0,63 8 423 −12,72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 810 0,00 107 −10,83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42 112 5,60 5 435 −1,98
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 95 957 17,95 13 294 2,29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources 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 49 955 −18,76 6 604 −27,90
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 105 089 470,83 13 892 406,79
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 17 113 −0,42 2 379 2,94
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 53 −1,85 7 −12,50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8 630 0,00 1 114 −7,17
2025-08-26 NP MSFRX - MFS Total Return Fund A 710 386 −9,86 98 417 −21,82
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 140 −3,08 2 375 −15,93
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 512 353 0,63 67 728 −10,69
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 270 320 −16,53 34 885 −22,52
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 8 598 0,00 1 110 −7,20
2025-05-27 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 125 933 37,03 20 115 64,57
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 77 395 16,81 11 527 18,21
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1 000 0,00 139 −13,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 588 −6,26 210 −17,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 180 −30,94 718 −40,15
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 13 933 1,49 2 075 2,72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 500 25,00 623 8,35
2025-06-30 NP VGENX - Vanguard Energy 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 371 931 −1,18 47 998 −8,28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 215 73,82 168 51,35
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 86 312 −56,85 13 787 −54,95
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 68 586 9 502
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 434 0,00 60 −13,04
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 68 062 0,00 8 783 −7,18
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 1 043 −4,92 144 −17,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 636 1,61 227 −12,06
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 38 400 0,00 5 076 −11,24
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 48 695 2,00 6 284 −5,32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 881 11,57 261 −3,35
2025-07-25 NP MRGAX - MFS Core Equity Fund A 222 319 −9,08 29 388 −19,31
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 1 603 13,45 222 −1,33
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 324 785 −5,22 44 996 −17,79
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 96 052 0,36 13 307 2,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 8
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 699 0,00 790 −13,30
2025-07-24 NP FALAX - Fidelity Advisor Large 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 1 000 0,00 132 −10,81
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 984 0,00 1 320 −11,30
2025-08-26 NP MERVX - The Merger Fund VL 173 −99,23 24 −99,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 790 −8,22 360 −14,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 857 179,01 1 089 142,32
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7 290 −59,24 941 −62,19
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 3 486 950 0,73 460 940 −10,60
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 1 544 −19,42 214 −30,39
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 3 057 −74,67 425 −73,80
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 9 875 0,00 1 368 −13,25
2025-08-29 NP JAEEX - Equity Income Trust NAV 19 172 19,29 2 656 3,47
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 32 978 −1,20 5 268 18,65
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 105 863 −1,40 13 662 −8,48
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 46 700 −0,64 6 470 −13,83
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2 731 −29,01 352 −34,08
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 22 889 3 026
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 82 848 0,43 10 692 −6,78
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 401 91,87 56 96,43
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 3 500 0,00 485 −13,42
2025-07-28 NP VCIGX - Dividend Value Fund 22 635 −39,76 2 992 −46,53
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 42 760 5 518
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 11 751 2,40 1 628 −11,24
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 43 019 6,17 5 687 −5,78
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8 211 0,00 1 138 −13,27
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 58 838 8 151
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 611 570 0,64 78 923 −6,58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 055 −3,31 562 −16,14
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 6 862 −50,47 951 −57,07
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16 993 0,00 2 354 −13,26
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 397 777 8,86 52 582 −3,38
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 188 66,39 157 48,11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 723 2,41 100 −10,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 421 0,00 58 −13,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 575 −2,25 2 712 −15,23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 214 0,00 445 −13,26
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 60 150 0,00 7 762 −7,18
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 300 0,00 7 384 −13,26
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 310 070 16,38 42 957 0,94
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 1 215 −13,89 157 −20,41
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 529 497 9,38 68 332 1,53
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 900 −28,76 1 407 −33,90
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 21 994 −1,03 2 838 −8,13
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 515 0,00 66 −7,04
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 159 210 73,40 22 057 50,40
2025-06-23 NP BLPIX - Bull Profund Investor Class 215 −5,70 28 −12,90
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 25 368 223,65 3 514 180,90
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43 744 13,41 6 060 −1,64
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 2 018 −17,60 280 −28,64
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 762 6,92 245 10,41
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 52 000 0,00 7 204 −13,26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 238 −24,68 31 −30,23
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4 822 400 8,99 668 095 −5,47
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 042 0,00 1 683 −7,17
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 959 24,74 888 26,17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 083 3,07 3 198 −10,62
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 363 −3,20 50 −15,25
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 33 200 8,50 4 389 −3,71
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 3 191 463 −4,44 442 145 −17,11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 106 636 −77,46 14 773 −80,45
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 10 605 9,27 1 369 1,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 562 11,03 1 264 −1,40
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 385 000 18,46 53 338 2,75
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 55 029 −2,83 7 274 −13,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 251 668 6,58 32 478 −1,07
2025-03-31 NP DAACX - Diversified Equity Fund 1 524 0,00 212 3,43
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6 161 −1,27 795 −8,30
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 46 473 16,43 5 997 8,07
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 566 −6,08 331 −12,66
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 946 513 7,39 122 148 −0,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 295 49,75 41 29,03
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 25 949 −3,97 3 595 −16,73
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 3 153 3,01 407 −4,47
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 54 932 −5,84 8 774 13,08
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 1 698 202 −0,29 235 269 −13,52
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 46 800 0,00 6 186 −11,25
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 18 941 22,75 2 624 6,49
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1 921 0,00 254 −11,54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 186 778 10,23 24 690 −2,17
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 9 337 −17,23 1 205 −23,21
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 52 198 −3,84 6 736 −10,73
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9 639 −6,75 1 274 −17,22
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 552 344 −4,93 215 062 −17,54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 125 25,00 17 13,33
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 331 −76,19 430 −77,94
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 141 378 −4,18 19 587 −16,89
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8 000 0,00 1 108 −13,23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 214 15,05 28 8,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 153 917 11,80 21 324 −3,03
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 683 0,00 355 −11,28
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 299 0,00 168 −7,22
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 38 0,00 5 −20,00
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 7 869 755 2,47 1 090 276 −11,12
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 107 −1,86 153 −15,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 88 373 −10,32 11 682 −20,41
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 14 964 −5,30 1 931 −12,07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 019 3,11 906 −4,33
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 170 0,00 24 −14,81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 490 −32,05 1 176 −41,05
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 935 15,87 6 444 7,56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21 145 0,61 2 929 −12,75
2025-07-28 NP VSTIX - Stock Index Fund 35 685 −1,55 4 717 −12,62
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6 067 10,01 841 −4,55
2025-07-28 NP VCULX - Growth Fund 2 658 −40,64 351 −47,30
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