Topp 314 gemensamma fonder med RL / Ralph Lauren Corporation (NYSE)

Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

Topp 314 gemensamma fonder med RL / Ralph Lauren Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RL / Ralph Lauren 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
(%)
2025-06-26 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 58 151 0,00 13 081 −9,91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 300 −55,42 82 −44,59
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 035 4,23 284 29,22
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 700 0,00 192 24,03
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 700 0,00 157 −9,77
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 82 160 −12,68 18 136 −16,55
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 8 0,00 2 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 605 7,27 167 9,87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 175 −33,47 322 −17,22
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 10 496 −0,73 2 905 1,36
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 249 953 −10,56 56 227 −19,42
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 19 280 0,00 5 288 24,28
2025-03-31 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 25 198 −0,36 6 292 25,69
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 600 −60,00 132 3,94
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 507 352 15,72 139 157 43,79
2025-03-31 NP DAACX - Diversified Equity Fund 203 0,00 51 25,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 037 −64,92 284 −56,44
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 204 707 −1,60 56 147 22,27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 23 886 971,12 6 551 1 231,50
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 9 922 0,00 2 232 −9,93
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 316 081 41,25 86 695 75,51
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 234 0,00 278 −10,06
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 129 1,57 35 25,00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3 952 0,00 889 −9,84
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 52 0,00 14 27,27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 103 −1,90 28 21,74
2025-06-25 NP MNDFX - Disciplined Value Series Class I 764 −14,92 172 −23,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 236 0,00 65 23,08
2025-08-22 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 122 237 3,65 33 527 28,79
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 12 341 1 263,65 2 776 2 648,51
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 2 027 −2,64 556 20,92
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 3 662 19,17 1 004 48,08
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7 027 1,18 1 581 −8,88
2025-06-23 NP BLPIX - Bull Profund Investor Class 31 −6,06 7 −25,00
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 74 013 −0,11 20 488 1,98
2025-06-26 NP FMCSX - Fidelity Mid-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 99 251 0,00 22 327 −9,91
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 5 972 33,63 1 638 66,13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1 965 0,00 442 −9,80
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 56 549 0,00 12 721 −9,92
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 28 0,00 6 0,00
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 4 987 11,57 1 380 13,96
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 478 −9,27 405 12,81
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 15 4
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
2025-07-28 NP VVMCX - Mid Cap Value Fund 8 277 −41,46 2 291 −40,23
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3 330 0,00 922 2,11
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 754 755
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 935 −24,66 256 −6,23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 480 0,00 108 −10,08
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 0,00 4 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 010 −1,66 277 22,57
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 29 889 −76,76 8 274 −76,28
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2 439 −2,48 675 −0,44
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0,00 1
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 37 226 −1,59 10 305 0,47
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 797 −20,60 7 350 −1,34
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 179 28,86 4 163 60,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −21 −6
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 398 0,00 90 −10,10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 412 0,00 93 −9,80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 410 −22,35 112 −3,45
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 13 042 128,89 3 577 184,57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8 795 0,00 1 978 −9,93
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 328 −9,97 364 12,00
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 223 −52,95 50 −57,63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 854 0,00 2 154 24,29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 −25,00 1 0,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 31 116 0,00 8 534 24,26
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 10 089 −30,21 2 270 −37,13
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 643 −10,25 1 008 −8,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 94 965 6,67 26 287 8,90
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 953 285,21 6 077 293,27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 79 −10,23 18 −19,05
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 148 907 −3,02 37 182 22,35
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 87 −58,57 24 −50,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 61 −51,20 15 −37,50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 806 −52,83 1 592 −41,41
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 1 780 12,52 400 1,27
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4 000 −20,00 900 −27,96
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 378 −58,00 83 −59,90
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 2 013 −78,52 557 −78,08
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 51 558 −6,35 14 272 −4,39
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 143 243 18,67 39 289 47,45
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12 896 0,27 3 537 24,63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 435 0,00 98 −10,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −32 −9
2025-06-18 NP REAYX - Equity Income Fund Class Y 873 −8,97 196 −17,99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 641 −11,06 450 10,57
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 44 138 −40,59 12 106 −26,17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 625 −2,19 171 21,28
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 503 215 −0,09 139 295 1,99
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56 506 −8,50 15 641 −6,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 088 75,91 573 118,32
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 122 0,00 33 26,92
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 18 208 0,41 4 096 −9,54
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6 800 1 865
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38 040 0,03 10 434 24,29
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 170 0,00 47 24,32
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 1 705 −54,39 468 −43,39
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 10 666 0,00 2 399 −9,91
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 72 1 700,00 20
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 41 0,00 9 −10,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5 312 −26,31 1 457 −8,49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 2 445 0,00 671 24,30
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3 179 −1,70 715 −11,40
2025-08-29 NP JAGWX - Mid Value Trust NAV 17 249 0,00 4 731 24,27
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2 473 −6,40 678 16,30
2025-08-27 NP VISVX - Vanguard Small-Cap 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 570 883 −6,82 156 582 15,77
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 18 400 5 047
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 39 8,33 9 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 22 0,00 5 −20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 91 844 −7,98 25 191 14,34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 585 160 49,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9 345 14,94 2 563 42,87
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 37 0,00 8 −11,11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 503 0,00 139 2,21
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 6 048 6,27 1 674 8,49
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 185 0,00 605 2,03
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 23 224 31,86 6 429 34,62
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 −27,96 18 −10,00
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5 895 0,00 1 326 −9,86
2025-05-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 20 −121,84
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 435 299 −0,20 119 394 24,01
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 533 0,00 420 24,26
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3 042 0,30 834 24,66
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 780 −0,75 66 315 23,33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 948 11,79 213 0,95
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 50 964 −52,33 11 464 −57,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 196 0,00 54 23,26
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 14 262 12,08 3 208 0,98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 239 0,00 66 25,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2 402 0,00 665 2,00
2025-07-28 NP VCGAX - Growth & Income Fund 1 121 310
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 581 −98,73 159 −97,02
2025-08-22 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 58 777 8,44 16 121 34,75
2025-06-26 NP FASEX - Nuveen Mid 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 23 021 0,00 5 179 −9,92
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 200 0,00 55 22,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 816 −3,36 772 20,06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 181 −92,88 41 −86,11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 847 0,00 234 2,18
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 441 43,18
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 213 0,00 273 −9,93
2025-08-29 NP JAGMX - 500 Index Trust NAV 8 383 0,00 2 299 24,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 835 0,00 8 061 −9,90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 64 0,00 14 −6,67
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7 554 −46,66 1 886 −32,69
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 365 573,61 1 184 877,69
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 9 134 −1,84 2 505 22,02
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 351 0,00 928 2,09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 555 −15,31 427 5,19
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 508 0,00 139 24,11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 34 6,25 8 0,00
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 1 277 4,07 287 −6,21
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 51 193 0,00 11 516 −9,91
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 3 112 −0,19 861 1,89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3 239 4,35 888 29,64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 38 −92,71 10 −89,69
2025-05-21 NP MBOVX - M Large Cap Value Fund 649 0,00 143 −4,03
2025-06-26 NP USCGX - Capital Growth Fund 10 496 −15,65 2 361 −24,01
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 201 −1,95 55 22,22
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 931 −5,43 245 187 17,51
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 230 0,00 64 1,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 706 −27,55 742 −9,95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 243 0,00 1 438 24,29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 636 0,00 444 17,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 170 6,25 38 −2,56
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 190 −38,25 3 574 −41,00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2 219 499
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1 791 0,00 491 24,30
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11 350 0,00 3 142 2,08
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 152 −38,96 34 −23,26
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2 964 −27,25 813 −9,68
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 13 412 2,59 3 017 −7,57
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 499 −45,23 138 −44,13
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 18 535 −1,86 5 084 21,95
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 1 982 −2,46 446 −12,23
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 12 076 0,00 2 716 −9,92
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 17 680 10,96 3 977 −0,03
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 428 −40,50 672 −39,24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8 746 0,32 2 399 24,64
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 89 327 0,07 20 094 −9,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 195 0,92 876 25,50
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 20 037 −42,74 5 003 −27,76
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 582 20,75 161 23,85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 975 18,76 270 21,17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 583 −3,64 160 19,55
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 783 4,40 215 29,70
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 1 131 829 2,17 310 438 26,95
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 755 0,00 207 24,70
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 9 882 13,51 2 710 41,07
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7 122 0,00 1 953 24,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46 197 −27,54 12 671 −9,97
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 361 99
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 11 955 −0,28 2 689 −10,16
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 21 983 −4,08 6 029 19,20
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3 826 0,00 1 059 2,12
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 12 521 3 434
2025-08-22 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 545 733 6,53 149 684 32,37
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 64 658 21,52 14 545 9,48
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 722 198
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2 025 555
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 191 4,66 327 29,88
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 135 372 8,64 30 452 −2,13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 662 0,00 149 −10,30
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2 348 0,00 650 2,04
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 21 203 8,94 5 869 11,22
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 252 −0,71 623 1,47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 194 −22,71 53 −3,64
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 586 −44,38 709 −30,90
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 6 −82,35 2 −85,71
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 924 0,00 256 2,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16 820 148,30 4 613 208,56
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 19 298 0,00 4 341 −9,90
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7 000 16,67 1 575 5,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −35 −10
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 517 15,14 142 42,42
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 5 600 −75,55 1 536 −69,63
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 3 894 164,00 876 137,77
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 33 926 −0,99 9 391 1,09
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 10 600 2 907
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 409 −13,12 944 −11,29
2025-08-22 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 42 813 6,24 11 743 32,01
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 504 468 −26,84 138 365 −9,10
2025-08-28 NP NCGFX - New Covenant Growth Fund 436 −36,81 120 −21,71
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 196 0,00 331 2,16
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 26 333 0,00 7 223 24,26
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 211 −33,51 1 704 −17,37
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 319 −2,67 910 21,01
2025-07-28 NP VSTIX - Stock Index Fund 5 150 −2,37 1 426 −0,35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8 015 24,40 2 198 54,57
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 6 575 16,68 1 479 5,12
2025-08-28 NP JOPPX - Johnson Opportunity Fund 6 200 0,00 1 701 24,27
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 26 344 −3,57 7 226 19,82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 710 0,00 160 −10,17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 407 62,86 1 209 102,35
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 3 500 0,00 960 24,22
2025-06-26 NP USMIX - Extended Market Index Fund 4 645 −2,91 1 045 −12,56
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 23 166 0,00 6 354 24,25
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11 003 −1,87 3 018 21,90
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 18 048 −21,10 4 996 −19,46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 307 0,00 84 25,37
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 887 1,28 2 674 −8,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 439 24,01 120 53,85
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 8 274 −2,36 2 269 21,34
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1 947 −1,86 534 22,20
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 807 182
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 13 030 −4,65 3 574 18,47
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 333 366
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 087 −15,87 245 −24,22
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29 0,00 8 14,29
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 1 300 0,00 292 −9,88
2025-08-27 NP RYNVX - Nova Fund Investor Class 159 −2,45 44 22,86
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 244 138 −0,40 66 962 23,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 21 6
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 156 −14,63 2 060 −23,11
2025-08-27 NP RYSOX - S&P 500 Fund Class A 114 −6,56 31 19,23
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 300 −5,42 20 290 −3,44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 996 0,00 273 24,66
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4 072 −23,92 1 117 −5,50
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 −20,00 55 −5,26
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1 400 −46,15 309 −48,50
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 420 0,00 116 2,65
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 802 −54,60 1 329 −53,64
2025-03-31 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 17 400 0,00 4 345 26,17
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 11 719 11,58 3 244 13,91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 154 −76,09 43 −75,86
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1 220 0,00 335 24,16
2025-04-25 NP VCULX - Growth Fund 652 107,64 177 144,44
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 67 955 −18,01 18 639 1,88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 562 107,28 703 538,18
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 13 223 0,00 2 975 −9,91
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 43 0,00 12 22,22
2025-08-26 NP TLSTX - Stock Index Fund 607 0,00 166 24,81
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 29 16,00 7 0,00
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 57 275 7,93 15 854 10,19
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-24 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 644 −5,29 145 −14,79
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 933 0,00 535 2,10
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 252 −2,70 69 21,05
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 940 258
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 85 107,32 19 90,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 11 904 −2,82 3 265 20,79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16 764 0,00 3 771 −9,89
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 17 750,00 5
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 52 0,00 14 27,27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 280 0,00 354 2,02
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 1 173 746 −1,52 321 935 22,37
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 524 0,00 1 241 24,25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 040 0,00 285 24,45
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 72 20
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 361 99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 221 −8,68 61 −6,15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 087 17,01 245 5,63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 353 −95,68 79 −96,13
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 531 −7,32 1 517 15,19
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 900 6 830
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 11 286 −12,54 2 539 −21,23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 102 2,00 28 22,73
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 2 225 −1,81 610 22,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10 834 −1,90 2 972 21,91
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 460 000 −28,68 126 169 −11,38
2025-06-26 NP FNKFX - Fidelity Mid-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 15 106 0,00 3 398 −9,89
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1 137 0,00 312 24,40
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 51 −26,09 11 22,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 557 −13,24 153 7,80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 784 0,00 215 24,28
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16 907 144,50 4 680 149,73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 605 0,00 136 −9,93
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 500 0,00 874 26,16
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 2 0,00
Other Listings
MX:RL
DE:PRL 271,45 €
IT:1RLA 253,50 €
GB:0KTS
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