Topp 431 gemensamma fonder med KKR / KKR & Co. Inc. (NYSE)

KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

Topp 431 gemensamma fonder med KKR / KKR & Co. Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KKR / KKR & Co. 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
(%)
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 41 381 −3,14 5 505 11,46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12 660 −13,70 1 684 −0,65
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1 944 694 1,07 236 203 −9,46
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 241 538 35,48 27 601 −7,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24 100 11,57 2 927 −0,03
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 33 937 −21,21 3 878 −46,12
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 261 773 2,73 34 824 18,21
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 258 026 8,99 31 340 −2,37
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 650 324 −36,44 74 313 −56,53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 400 0,00 1 517 15,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 123 16
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 512 0,00 59 −31,76
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13 706 −1,35 1 823 13,51
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 903 26,61 231 13,79
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional −70 1,47
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 300 −84,71 1 306 −88,05
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 93
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 163 637 2,20 18 699 −30,10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −436 36,79
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 404 765 −0,52 53 846 14,47
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 236 300 15,89 31 435 33,35
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 7 782 500 −8,86 889 306 −37,67
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 112 400 −3,44 12 844 −33,96
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 295 −13,24 34 −41,07
2025-06-26 NP FFEIX - Nuveen Dividend 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 341 785 11,74 39 056 −23,57
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 836 031 10,28 101 544 −1,22
2025-03-27 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 51 500 0,00 8 604 20,86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 51 775 46,87 5 916 0,46
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 313 8,22 1 253 −3,10
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 146 593 105,22 19 501 136,15
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 680 −0,30 223 14,95
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 113 769 −55,30 13 000 −69,43
2025-08-27 NP TLLVX - Large-Cap Value Fund 3 765 10,09 501 26,58
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 353 −83,22 14 954 −86,88
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 166 741 1,49 19 053 −30,59
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 202 349 0,42 23 122 −31,31
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 15 000 1 822
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 1 251 821 0,65 152 046 −9,84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 891 0,00 252 15,14
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 232 981 −2,34 26 623 −33,21
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 16 000 −11,11 2 128 2,31
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 49 201 −49,34 8 220 −38,78
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 921 −2,44 334 −33,40
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 108 12
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 338 344,74 45 450,00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 19 321 −26,84 2 347 −34,47
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 870 −4,81 116 9,52
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 265 718 30 364
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 13 991 25,38 1 599 −14,27
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 52 700 8,88 6 401 −2,47
2025-07-25 NP MEIAX - MFS Value Fund A 7 915 509 51,31 961 418 35,54
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 30 139 10,26 4 009 26,87
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 82 498 0,00 10 020 −10,42
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 73 504 −4,45 9 778 9,95
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −2 600 −36,89 −297 −41,54
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 113 773 11,79 15 135 28,63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 934 −5,45 792 −35,35
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 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 134 100 25,44 15 324 −14,20
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5 137 −36,58 683 −35,38
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 2 671 067 −6,99 355 332 7,02
2025-07-24 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 20 864 −74,71 2 534 −77,34
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 5 000 0,00 665 15,05
2025-08-26 NP MFRFX - MFS Research Fund A 264 876 −4,82 35 236 9,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 218 4,52 295 20,41
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 19 666 0,00 2 616 15,09
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 11 000 −32,93 1 336 −39,90
2025-06-23 NP BLPIX - Bull Profund Investor Class 524 −5,92 60 −36,56
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 1 695 313 −17,47 283 236 −0,26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 595 0,00 478 15,18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28 940 −4,25 3 850 10,16
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12 530 59,56 2 093 92,90
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 80 −2,44 11 11,11
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 961 −4,76 453 −34,87
2025-04-28 NP NWQAX - Nuveen NWQ Flexible Income 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 8 400 −94,11 1 139 −84,20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 329 −69,05 495 −78,85
2025-06-26 NP FIDAX - Financial Industries Fund Class A 20 303 −76,66 2 320 −84,03
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 545 8,83 24 059 −25,57
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 148 872 5,63 17 012 −27,75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 087 1 204,38 238 815,38
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 214 490 2,44 2 556 104 17,87
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2 000 37,93 266 59,28
2025-08-22 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 81 300 −38,32 10 815 −29,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 136 18
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 8 731 0,00 1 060 −10,40
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 21 490 663 2,15 2 858 903 17,54
2025-08-29 NP JAGMX - 500 Index Trust NAV 140 717 0,00 18 720 15,07
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 214 −22,18 36 −7,89
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62 161 −38,25 8 269 −28,94
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 500 81,03 1 397 108,36
2025-08-28 NP TLGQX - Growth Equity Fund 8 673 28,66 1 154 48,01
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 82 517 7,10 10 023 −4,06
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 1 377 −4,64 230 15,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 263 23,98 −1 365 42,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 793 −2,28 6 358 12,43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17 146 4,79 1 959 −28,32
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 613 481
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 301 0,00 522 −10,46
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 2 967 −5,00 339 −34,93
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 148 433 0,59 19 746 15,76
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 18 764 50,81 2 144 3,18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 725 0,00 88 −10,20
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 000 127,78 6 850 175,28
2025-08-27 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 2 096 −14,31 279 −1,42
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 15 415 3,09 1 761 −29,50
2025-06-26 NP FDGFX - Fidelity Dividend 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 223 200 3,77 25 505 −29,03
2025-06-26 NP TADAX - Transamerica US Growth A 127 021 −11,97 14 515 −39,79
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1 635 0,00 218 14,81
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 8 229 3,78 940 −29,00
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 239 839 5,97 29 131 −5,08
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 18 215 −7,71 3 043 78,16
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 968 0,00 225 −31,71
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 633 000 −0,78 84 208 14,17
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 997 735 −2,54 121 185 −12,70
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 969 993 8,64 117 815 −2,68
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 883 005 −32,64 107 250 −39,66
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 10 711 −12,58 1 425 0,56
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 72 679 −13,00 8 402 −32,00
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 126 764 42,09 14 485 −2,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 588 929 4,08 67 297 −28,81
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 76 700 −0,87 10 203 14,06
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 451 −10,81 280 −39,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 703 −1,89 360 12,89
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1 471 837 79,77 195 798 106,85
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 12 930 24,99 1 478 −14,53
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 658 −3,82 1 019 10,65
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 903 −32,08 785 −21,81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 99 048 0,43 13 176 15,56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 735 −6,27 231 7,98
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 779 513 −0,06 103 699 15,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 929 −6,18 257 8,02
2025-08-22 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 1 492 751 3,27 198 581 18,82
2025-07-28 NP VCGAX - Growth & Income Fund 2 416 0,00 293 −10,40
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 82 043 10,32 9 485 −13,77
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 142 293 4,33 18 929 20,05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −302 327 2 279,22 −40 219 2 637,78
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 223 300 0,00 25 516 −31,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 755 3,42 1 963 18,98
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 474 −0,72 47 705 −32,10
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 322 153 −49,15 36 812 −65,22
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 27 150 22,57 3 612 41,05
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 9 005 −5,56 1 198 8,62
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 2 739 270 −3,63 332 712 −13,68
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 243 396 −27,92 27 813 −50,70
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 0 −100,00 0 −100,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 0,00 7 −40,00
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 7 300 834
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 079 1 152
2025-07-25 NP GOODX - GoodHaven Fund 75 000 0,00 9 110 −10,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 872 −52,74 −3 309 −45,63
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 222 0,00 429 15,05
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 2 500 −3,85 333 10,67
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 3 669 757 0,00 488 188 15,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −45 628 −12,78 −6 070 0,36
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 367 −2,35 315 12,14
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 70 448 −3,72 9 372 10,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 131 −48,88 −1 614 −41,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 325 2,52 43 19,44
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 11 750 7,87 1 963 30,43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13 700 0,00 1 823 15,10
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 21 634 63,39 2 472 11,75
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 14 185 −62,35 1 723 −63,07
2025-08-26 NP NOSIX - Northern Stock Index Fund 199 408 −2,43 26 527 12,27
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14 848 −24,30 1 717 −40,85
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 29 006 −1,31 3 523 −11,59
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 13 18,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −181 −85,28 −24 −83,10
2025-03-31 NP DAACX - Diversified Equity Fund 3 645 1,14 609 22,09
2025-06-26 NP TGWRX - Transamerica Large Growth R 8 236 −14,22 941 −41,33
2025-06-26 NP USGRX - Growth & Income Fund Shares 7 122 −65,68 814 −76,55
2025-07-22 NP CAPAX - Federated Capital Income 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 12 177 −53,10 1 479 −57,98
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 215 623 −39,46 28 684 −30,33
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 711 639 84,78 207 896 65,53
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 168 663 −1,25 19 273 −32,46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21 449 0,00 2 451 −31,62
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 344 −9,62 154 −38,31
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 22 700 2 594
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4 022 −1,16 535 13,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −18 289 1,57 −2 221 −9,01
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 10 464 −11,79 1 392 1,53
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 24 445 −64,45 2 969 −68,16
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 3 948 793 31,92 525 308 51,80
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 414 −1,90 454 12,94
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 42 800 −0,93 5 694 14,00
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 43 564 1,18 5 036 −20,92
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 36 757 −9,98 4 200 −38,43
2025-07-24 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 460 356 −61,65 55 915 −65,65
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 24 815 −1,72 2 836 −32,79
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 62 813 3,46 8 517 −13,88
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 192 350 5,71 21 980 −27,70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 153 286
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 61 931 0,00 8 239 15,07
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 870 −6,87 249 6,90
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12 578 123,81 1 673 157,78
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 820 836 7,11 93 797 −26,74
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 5 997 −13,40 1 002 4,60
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 45 775 0,00 6 089 15,06
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 081 18,66 124 −19,08
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 4 367 −10,20 499 −38,55
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 261 390 4,18 29 869 −28,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 616 −18,18 1 678 −5,84
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 4 148 326 −0,31 551 852 14,71
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 1 031 760 34,18 137 255 54,40
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10 492 −80,98 1 199 −87,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 602 −99,25 80 −99,14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 345 154
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 26 911 3 580
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12 271 −0,66 1 419 −22,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 80 11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 159 18
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14 414 0,00 1 751 −10,44
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-07-28 NP VCULX - Growth Fund 192 817 44,72 23 420 29,64
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 24 518 −10,27 3 262 3,26
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 34 846 −0,07 4 636 14,98
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 1
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 31 817 0,00 3 636 −31,61
2025-03-27 NP TBLRX - Transamerica Balanced II R 574 −37,74 96 −25,20
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 57 904 14,97 6 617 −21,37
2025-06-26 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 8 753 −52,26 1 000 −67,35
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19 191 −6,61 2 219 −27,02
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 370 013 10,39 44 942 −1,12
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 501 0,00 182 −10,34
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 107 099 5,70 12 238 −27,70
2025-08-28 NP MXXVX - Matthew 25 Fund 100 000 0,00 13 303 15,07
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 172 083 0,00 22 892 15,07
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 0,00 4 −33,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 97 696 3,22 12 996 18,77
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 47 299 −12,50 6 292 0,69
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 473 871 7,99 63 039 24,26
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 119 519 15,40 13 657 −21,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 240 −1,70 431 13,12
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 400 −84,46 1 087 −87,86
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5 529 030 10,97 735 527 27,69
2025-07-25 NP MFEGX - MFS Growth Fund A 5 496 779 −3,92 667 639 −13,93
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 993 −82,41 1 728 −79,76
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 991 501 −10,84 241 888 −20,13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 77 6,94 9 −33,33
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7 200 0,00 823 −31,61
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 632 107,89 72 44,00
2025-08-22 NP FGRTX - Fidelity Mega 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 59 414 24,04 7 904 42,73
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15 431 8,22 2 053 24,51
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 773 2,31 236 17,50
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 9 342 0,00 1 243 15,00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 4 939 564
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 51 626 0,57 6 868 15,72
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 299 840 0,00 34 665 −21,84
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 972 −28,58 225 −51,19
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 899 −3,37 1 317 11,15
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 606 4,11 1 145 19,79
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 55 667 26,44 9 300 52,81
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7 090 25,71 943 44,63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41 275 −1,67 5 013 −11,91
2025-07-25 NP MRGAX - MFS Core Equity Fund A 304 884 −5,25 37 031 −15,12
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 735 −46,94 316 −58,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −10 928 −77,76 −1 454 −74,42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 192 1,76 292 16,87
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 189 769 −8,35 21 685 −37,32
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 131 524 21,40 15 029 −16,97
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 17 851 −68,94 2 375 −64,27
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 151 682 47,31 17 333 0,75
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 933 257
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8 955 −39,74 1 088 −46,05
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 3 929 13,59 523 30,83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11 728 8,93 1 340 −25,47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 956 0,00 238 −10,57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 617 41,19 82 64,00
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1 130 −40,71 131 −53,74
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 576 475 3,30 70 019 −7,47
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 576 0,00 214 −16,80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 374 151,09 500 71,48
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 236 958 −2,09 31 523 12,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 55 300 −1,95 6 717 −12,17
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 101 700 −31,47 12 352 −38,61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 945 0,00 126 14,68
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 34 498 43,78 3 942 −1,65
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 3 203 0,00 426 15,14
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 41 596 −6,12 4 809 −26,63
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 155 000 0,00 20 620 15,07
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 326 925 5,44 43 491 21,33
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 826 0,00 209 −31,80
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 595 862 −0,28 68 089 −31,79
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 146 654 19 509
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17 143 −1,37 2 281 13,49
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 165 664 −0,81 18 930 −32,16
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 55 396 −18,52 6 330 −44,27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 451 13,89 60 31,11
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 230 272 8,32 26 313 −25,91
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 334 728 8,27 38 249 −25,94
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 229 744 2,05 30 563 17,42
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 308 484 1,32 35 250 −30,70
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 683 269 −23,11 78 077 −47,41
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 73 200 8 365
2025-03-27 NP SBMAX - ClearBridge Mid Cap 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 123 000 0,00 20 550 20,86
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 321 239 −0,08 36 708 −31,66
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 166 715 6,89 22 178 23,01
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 79 016 0,00 10 714 −16,75
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 211 100 0,00 28 083 15,07
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 878 681 −39,66 101 584 −52,83
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 031 428 10,08 403 271 26,67
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 89 010 221,91 11 841 270,49
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 31 500 0,00 3 826 −10,44
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 243 0,00 142 −31,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −61 518 −54,15 −8 184 −47,25
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 204 851 36,76 27 251 57,37
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2 227 974 36,25 254 591 −6,81
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9 960 −6,97 1 664 12,51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 200 918 −1,29 22 959 −32,49
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 215 21,26 165 0,61
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 18 411 123,87 2 104 107,19
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 4 232 607 −34,72 514 092 −41,52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 501 0,00 57 −31,33
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 171 385 0,00 22 799 15,07
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 912 53,08 221 20,11
2025-05-28 NP MXXIX - Marsico 21st Century Fund 121 091 0,00 13 999 −21,84
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 27 517 −31,69 4 597 −17,44
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2 431 821 −65,67 323 505 −60,49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20 862 0,73 2 384 −31,13
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 893 807 −0,90 108 562 −11,23
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 328 378 5,80 37 524 −27,64
2025-08-26 NP TLSTX - Stock Index Fund 10 029 0,00 1 334 15,10
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 84 7,69 10 −30,77
2025-08-22 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 376 785 3,20 50 124 18,76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 49 0,00 6 −37,50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 329 44,14 161 28,80
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 77 0,00 9 −33,33
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 85 019 0,23 9 715 −31,44
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 219 958 0,19 25 135 −31,47
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 89 0,00 10 −28,57
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 164 019 0,00 18 742 −31,60
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11 515 −66,64 1 532 −61,63
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 118 932 2,00 13 590 −30,24
2025-07-28 NP VSTIX - Stock Index Fund 85 609 −3,29 10 398 −13,36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20 500 0,00 2 490 −10,44
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 52 134 −1,77 6 332 −12,01
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2 150 95,45 286 125,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −71 −9
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 780 142 2,94 94 756 −7,79
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 900 −0,91 1 324 −11,27
2025-08-27 NP MFOCX - Marsico Focus Fund 0 −100,00 0 −100,00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 25 500 0,00 3 392 15,06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20 100 −9,67 2 297 −38,23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13 534 249,90 1 800 302,68
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 46 683 −45,54 6 210 −37,34
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 288 −12,20 33 −31,25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −13 330 −1 523
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 354 −2,48 47 14,63
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 419 228 8,42 50 919 −2,88
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 21 925 0,00 2 505 −31,61
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 164 122 0,00 27 420 20,85
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −310 000 192,45 −35 424 878,81
2025-08-29 NP JAFNX - Financial Industries Trust NAV 26 955 75,67 3 586 102,20
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 140 530 3,03 18 695 18,55
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 218 917 0,53 29 123 15,67
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 343 −41,98 56 146 −60,32
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 836 120 22,23 209 813 −16,40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 261 687 3,12 31 785 −7,63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 54 964 5,50 7 312 21,38
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 220 163 0,00 25 158 −31,60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 493 0,00 1 263 15,04
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 29 400 46,27 3 360 0,03
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 18 200 1,11 2 421 16,39
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 135 365 −9,37 18 008 4,29
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 186 730 59,07 21 338 8,80
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 30 756 −0,77 3 514 −32,14
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 16 649 −1,49 1 925 −23,01
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 852 099 113 355
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 735 −1,97 454 −12,21
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 42 567 4 864
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 916 585 1,29 787 083 16,55
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 17 325 166 5,67 2 104 315 −5,34
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 184 589 24,28 21 093 −15,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 127 948 14,09 17 021 31,28
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 450 765 −1,44 59 965 13,41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 027 0,00 125 −10,79
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17 514 14,57 2 127 2,65
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 69 206 −50,85 9 206 −49,93
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 3 443 0,00 393 −31,65
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 235 487 0,00 26 909 −31,60
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 261 −1,51 35 13,33
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 218 −33,63 269 −40,62
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 9 668 671 3,72 1 104 839 −29,06
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1 −100,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 288 590 2,35 35 052 −8,32
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 22 735 4,57 2 598 −28,50
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 661 165 15,88 75 551 −20,74
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 10 024 −17,20 1 145 −43,37
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 18 265 −68,28 2 430 −63,51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 511 0,00 305 −10,59
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 −17,65 2 −50,00
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 109 491 2,91 13 299 −7,81
2025-06-18 NP NWFAX - Nationwide Fund Class A 115 775 17,35 13 230 −19,74
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7 321 −5,03 974 9,20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 371 1,15 1 513 16,40
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 322 −49,13 43 −42,47
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 125 282 4 334,76 16 666 5 012,27
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 339 501 1,42 45 164 16,71
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 144 307 1,96 16 490 −30,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 026 1,92 536 17,32
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 205 201,47 27 285,71
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1 956 296 −45,35 237 612 −51,05
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 974 0,00 19 880 −31,60
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 6 936 −9,69 923 3,95
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 149 047 2,17 17 231 −20,14
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 8 516 338 0,73 1 034 394 −9,77
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 766 709 60,96 87 612 10,09
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0,00 2 −50,00
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 35 710 30,85 4 751 50,60
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 144 −83,84 3 254 −87,37
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12 780 −1,69 1 700 13,18
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 120 −32,11 688 −17,90
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 150 993 −37,34 20 087 −27,89
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 460 −45,96 14 111 −34,69
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 103 619 6,24 12 586 −4,83
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 607 3,58 70 −18,60
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 36 389 0,00 4 841 15,07
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 1 495 650 0,67 170 908 −31,15
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 87 688 0,00 11 665 15,07
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 127 287 −1,85 16 933 12,94
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 46 956 0,00 5 703 −10,41
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 608 000 40,77 80 882 61,99
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 325 −0,75 161 −11,60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 111 292 24,72 13 518 11,73
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 091 0,00 2 639 −31,60
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 770 258 −1,53 102 467 13,31
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 444 194 −32,41 850 648 −53,77
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 112 3,25 13 617 −7,51
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 13 18,18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21 840 0,09 2 905 15,19
Other Listings
MX:KKRC
DE:KR51 118,48 €
GB:0Z1W
IT:1KKR 121,30 €
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