Topp 271 gemensamma fonder med UGI / UGI Corporation (NYSE)

UGI Corporation
US ˙ NYSE ˙ US9026811052

Topp 271 gemensamma fonder med UGI / UGI Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UGI / UGI Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 497 93,75 455 113,62
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 79 330 2 889
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 451 −4,85 53 4,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 8 413 −80,26 276 −78,99
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 580 0,00 58 9,62
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 835 −9,22 2 616 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −501 200 113,28 −16 434 127,59
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 156 064 22,39 5 117 30,60
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 17 158 2,87 619 8,61
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 34 900 1 144
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 460 071 8,36 15 086 15,62
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 35 813 16,93 1 174 24,76
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 98 238 1,28 3 221 8,09
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −17 −98,33 −1 −100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 193 542 −4,29 6 979 1,04
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 8 613 0,85 282 7,63
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 100 −12,84 17 644 −7,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 52 320 168,54 1 905 262,86
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 359 495 −0,71 49 023 4,81
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 115 664 9,03 4 171 15,10
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 18 898 −0,70 681 4,77
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 94 145 8,59 3 087 15,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 30 483 −6,48 1 000 −0,20
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 60 770 7,04 1 993 14,22
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 97 692 −6,18 3 558 3,31
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13 359 −1,21 487 8,72
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 38 023 0,00 1 385 10,10
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 30 953 −43,14 1 127 −37,39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 037 4,37 165 11,49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14 472 −65,43 527 −61,92
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 34 149 5,90 1 231 11,81
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5 829 101 0,00 212 296 10,13
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −4 910 −0,00 −161 6,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 128 884 −7,54 4 226 −1,33
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 9 211 −30,35 335 −23,34
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 192 200 0,00 6 302 6,71
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 54 275 32,75 1 957 40,19
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 223 800 7 338
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −10 685 78,98 −385 89,66
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 108 560 2,07 3 954 12,40
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 200 0,00 8 761 6,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 253 0,00 9 12,50
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 118 142 −0,86 4 260 4,67
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 174 990 6 310
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 999 70,75 144 80,00
2025-07-24 NP FBALX - Fidelity Balanced 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
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 89 423 −1,40 2 932 5,20
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −237 10,28
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 593 800 −1,39 19 471 5,21
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 113 240 7,82 4 124 18,74
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 82 871 4,46 2 717 11,49
2025-03-31 NP DAACX - Diversified Equity Fund 1 255 0,00 39 26,67
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 71 268 −28,81 2 570 −21,72
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 20 695 −5,07 749 4,76
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 341 −7,35 667 −1,19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 025 0,00 165 6,49
2025-08-22 NP BEARX - Federated Prudent Bear 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 3 000 0,00 109 10,10
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 2 025 20,39 66 29,41
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 7 273 32,50 265 45,86
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 635 −9,16 23 0,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 705 −26,82 56 −22,54
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 178 890 0,00 6 515 10,14
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 102 631 −13,05 3 738 −4,25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 134 0,00 78 10,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 52 100 26,46 1 879 33,48
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 261 0,00 46 9,76
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 20 700 0,00 679 6,60
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21 010 0,00 765 10,23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 62 311 3,61 2 269 14,13
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 86 240 0,00 3 141 10,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 120 704 298,53 3 958 325,48
2025-06-26 NP USISX - Income Stock Fund Shares 21 336 −82,06 700 −80,87
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 258 497 0,00 8 476 6,71
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 407 0,00 341 6,90
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8 868 −69,41 323 −66,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 904 0,00 69 4,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −304 −11
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 71 584 27,97 2 347 36,61
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 103 0,40 42 338 5,99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 54 865 −11,00 1 799 −5,02
2025-07-24 NP FSUTX - Utilities 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 836 277 −10,98 30 156 −6,02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −69 103 −0,00 −2 266 6,69
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −4 485 −0,00 −163 10,14
2025-08-28 NP STFBX - State Farm Balanced Fund 123 500 0,00 4 498 10,11
2025-07-28 NP VCGAX - Growth & Income Fund 24 794 15,44 894 21,96
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 46 261 9,20 1 685 20,29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −14 148 −8,98 −464 −2,94
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 992 0,00 910 10,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 133 994 −2,37 4 880 7,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 167 494 0,00 5 492 6,70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36 167 0,00 1 317 10,12
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 362 26,93 45 37,50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 867 −20,21 61 −14,08
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20 700 754
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 489 −19,69 54 −15,87
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 67 208 14,04 2 448 25,55
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 794 15,47 21 635 23,21
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 350 000 0,00 12 747 10,13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 303 −14,11 47 −6,00
2025-06-26 NP FDVLX - Fidelity 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 1 771 044 −9,67 58 073 −3,61
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 736 415 8,61 24 147 15,89
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 000 0,00 36 9,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −11 759 −195,58 −386 −215,96
2025-03-27 NP TLARX - Transamerica Large Core R 0 −100,00 0 −100,00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 133 219 −22,19 4 804 −17,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 330 0,00 158 9,79
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 209 138 −17,75 6 427 5,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 131 −41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 1
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −21 359 −706
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 253 0,00 301 10,29
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 143 715 0,00 4 712 6,70
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 32 200 13,38 1 056 20,99
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 398 688 0,70 14 377 6,30
2025-07-25 NP AIWEX - World Energy Fund Institutional 476 0,00 17 6,25
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 64 174 2,42 2 104 9,30
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39 609 −6,03 1 299 0,23
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 700 −15,67 9 040 −10,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 415 000 49,70 14 965 58,03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 460 −32,79 235 −25,87
2025-08-29 NP LMCMX - Miller Income Fund Class IS 292 000 0,00 10 635 10,13
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 24 600 0,00 890 10,42
2025-08-26 NP TLSTX - Stock Index Fund 3 105 0,00 113 10,78
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 56 348 41,32 2 052 55,69
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 5 248 148 −2,10 191 138 7,82
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 14 500 0,00 480 17,11
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 49 822 −14,55 1 634 −8,82
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 172 94,29 596 107,32
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 116 −83,54 878 −76,04
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 044 −7,72 74 −2,67
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 183 050 0,86 6 601 6,47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 531 0,00 55 5,77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14 800 0,00 534 5,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32 996 −1,20 1 190 4,30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 431 0,00 244 6,58
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 165 087 31,89 6 012 45,25
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 58 464 −2,99 1 917 3,57
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 910 714 1,68 251 688 11,98
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 832 135 0,00 30 007 5,56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 0,00 47 11,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 369 25,44 196 38,30
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 11 590 418
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 550 2,99 129 14,16
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 103 364 −4,50 3 389 1,89
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1 039 675 29,14 37 865 42,22
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 802 514 −7,63 28 939 −2,50
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 77 445 0,00 2 821 10,11
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 892 −10,92 68 −5,56
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 120 678 −11,63 3 957 −5,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22 210 10,36 809 21,50
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 138 000 4,55 5 026 15,12
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 185 000 −30,19 6 671 −26,30
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 12 168 −30,36 443 −23,22
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 130 868 −2,39 4 766 7,51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40 164 2,97 1 463 13,42
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 131 816 0,00 4 801 10,12
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 789 24,06 26 31,58
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 104 341 3,73 3 421 10,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 854 404 4,76 31 117 15,37
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 13 678 −32,83 498 −26,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 322 0,00 2 339 6,71
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2 572 181,09 94 210,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 962 12,25 32 19,23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 271 −1,80 119 8,18
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13 497 −5,71 443 0,68
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9 646 −88,22 316 −84,90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 449 0,05 211 6,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 47 455 0,00 1 728 10,13
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 305 060 −0,07 120 370 10,05
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 660 −1,05 24 9,09
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 15 077 6,01 544 11,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 527 0,00 92 10,84
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 6 891 1,79 226 8,17
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 178 −0,25 19 975 6,44
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 306 300 0,00 10 044 6,70
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 618 0,00 20 11,11
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 63 912 −1,84 2 328 8,08
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 353 000 −2,84 12 856 7,01
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 99 273 3 580
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 214 0,00 44 10,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 96 485 6,00 3 479 11,90
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 69 780 −10,19 2 288 −4,15
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 443 −93,78 15 −93,58
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 600 0,00 32 679 6,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 102 255 169,50 3 724 196,97
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 448 161 18,68 16 161 25,28
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 195 485 −3,46 6 410 3,01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 222 676 −6,86 7 302 −0,61
2025-08-28 NP STFGX - State Farm Growth Fund 549 500 0,00 20 013 10,13
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8 430 0,00 307 10,43
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 31 963 0,00 1 164 10,12
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 499 49,72 455 56,90
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 72 972 2,58 2 393 9,42
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 49 300 115,28 1 778 127,24
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 300 2,72 6 568 9,60
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 83 871 −2,39 3 055 7,50
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 949 0,00 399 9,94
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 56 341 0,53 2 032 6,11
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29 600 43,69 971 97,15
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 367 000 −0,14 13 366 9,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 588 0,00 58 9,62
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 160 000 5 770
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 14 597 −3,24 479 3,24
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 98 470 −16,30 3 586 −7,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 192 −14,55 43 −10,64
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 821 295 −19,26 102 752 −11,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 939 −17,20 34 −8,11
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 91 490 −22,54 3 332 −14,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −730 −27
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 3 352 050 −3,50 122 082 6,27
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 53 000 17,26 1 930 29,18
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91 673 11,09 3 006 18,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 255 −46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 313 224 3 071,89 11 408 3 399,08
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 92 700 0,00 3 040 6,71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 143 037 −4,04 5 209 5,68
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11 900 0,00 390 6,85
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 101 056 −9,11 3 680 0,11
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 58 792 39 094,67 1 944 48 500,00
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 310 152 10,13 11 184 16,26
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 93 727 80,64 3 414 99,01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 250 −15,09 74 −9,88
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13 379 482
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 25 250 47,66 911 55,82
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 62 915 0,00 2 291 10,14
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 010 434 0,00 33 132 6,71
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 57 591 −1,45 2 097 8,54
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 649 200 12,36 23 410 18,61
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 875 600 −20,14 61 501 −14,79
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10 000 0,00 364 10,30
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 34 716 42,70 1 264 57,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 011 0,30 1 275 10,49
2025-06-26 NP USMIX - Extended Market Index Fund 25 876 −1,77 848 4,82
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 75 890 15,66 2 488 23,41
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 1 663 302 7,67 59 979 13,66
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 90 916 −1,90 3 311 8,06
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 21 060 −3,66 767 6,23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17 563 1,94 640 12,30
2025-08-27 NP RYUIX - Utilities Fund Investor Class 8 171 35,55 298 49,25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −12 740 −0,00 −464 9,98
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 30 659 189,04 1 117 218,86
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 50 000 0,00 1 821 10,16
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 71 898 11,58 2 593 17,76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 925 0,00 286 5,56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 153 451 −6,73 5 032 −0,47
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 9 540 9,17 313 16,42
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 88 334 25,54 3 217 38,31
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 6 806 0,00 245 5,60
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 79 376 −31,95 2 891 −25,07
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 108 252 −7,12 3 550 −0,89
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 044 14,24 8 297 21,91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 084 0,00 39 11,43
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 9 000 0,00 325 5,54
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 710 9,12 134 14,66
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 12 563 −1,85 458 8,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 357 126 −9,66 13 007 −0,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 934 5,90 31 11,11
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 696 −3,10 278 2,21
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 18 000 0,00 649 5,70
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 731 −9,04 63 1,61
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 0 −100,00 0 −100,00
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 15 083 −43,11 495 −39,31
2025-08-26 NP NOIEX - Northern Income Equity Fund 18 505 −36,66 674 −30,33
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 419 88
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 374 −1,18 451 8,70
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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 342 800 26,68 10 534 62,81
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DE:3U6 29,10 €
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