Topp 264 gemensamma fonder med UNM / Unum Group (NYSE)

Unum Group
US ˙ NYSE ˙ US91529Y1064

Topp 264 gemensamma fonder med UNM / Unum Group

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UNM / Unum Group. 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
(%)
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 19 000 −3,06 1 476 −1,27
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 33 199 −3,23 2 681 −4,04
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 249 466 7,57 20 147 6,64
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16 358 11,57 1 337 10,78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 143 19,17 12 22,22
2025-06-26 NP USMIX - Extended Market Index Fund 21 133 −5,28 1 641 −3,53
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 19 258 29,61 1 574 28,72
2025-08-11 NP VOLMX - Volumetric Fund 5 900 0,00 476 −0,83
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10 151 −60,60 829 −60,88
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 29 039 2,02 2 390 9,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 190 −1,92 2 115 −2,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 75 6
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56 528 −2,92 4 565 −3,75
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 931 122,73 76 123,53
2025-05-28 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 33 511 0,00 2 730 11,52
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 47 800 3 860
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 235 500 6,59 19 243 5,84
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 22 676 −14,25 1 761 −12,65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 199 −35,97 420 −36,61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 699 −35,52 57 14,29
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 19 911 0,00 1 518 18,87
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 897 342 −1,72 73 322 −2,41
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18 187 −2,50 1 412 −0,70
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 17 177 −6,41 1 334 −4,72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 910 −9,48 148 −7,50
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 134 900 −20,43 11 023 −20,99
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 7 960 10,07 618 12,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 197 −12,33 420 −13,07
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 5 313 717 −3,32 429 136 −4,15
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 1 000 0,00 81 −1,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 131 524 −0,48 10 622 −1,34
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11 706 −84,88 945 −85,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 022 −8,75 84 −9,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 112 330 0,00 9 072 −0,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20 751 0,00 1 676 −0,89
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2 500 25,00 194 27,63
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 56 933 −14,81 4 598 −15,56
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 874 −10,75 219 6,31
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 145 196 11 864
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 361 126 −1,59 28 045 0,23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 552 −73,51 206 −73,72
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 190 0,00 258 −0,77
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 37 633 0,00 3 039 −0,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 67 5
2025-06-26 NP USGRX - Growth & Income Fund Shares 47 066 79,87 3 655 83,21
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 47 920 −10,94 3 870 −11,70
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 472 783 −2,39 199 702 −3,23
2025-07-29 NP GIMFX - GMO Implementation Fund 3 948 −34,33 323 −34,82
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 6 354 4,08 518 16,18
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 799 0,00 147 −1,35
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 3 150 257
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 511 0,00 122 −0,81
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 78 259 6,88 6 078 8,87
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72 000 −7,10 5 815 −7,90
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 126 980 10 255
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 339 −93,92 26 −93,88
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 797 −17,83 25 767 −16,31
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 209 −2,10 582 −2,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 458 −62,40 683 −62,72
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 62 740 −4,54 5 067 −5,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 75 831 −5,32 5 889 −3,55
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 15 249 0,00 1 232 −0,89
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 14 239 −1,06 1 163 −1,77
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 618 0,00 132 −0,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 400 5,97 2 321 5,22
2025-07-28 NP VCGAX - Growth & Income Fund 14 858 0,00 1 214 −0,65
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7 600 0,00 590 1,90
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 14 692 0,00 1 200 −0,74
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 28 185 5,85 2 303 5,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150 445 0,00 11 684 1,85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 360 −5,83 416 −4,15
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 123 0,00 2 110 −0,85
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 390 0,00 277 −0,72
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 78 119 −1,42 6 067 0,40
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 357 25,26 519 24,46
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 114 350 9 344
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11 225 −38,32 872 −37,20
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 5 929 0,00 484 −0,62
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 42 100 −2,54 3 400 −3,38
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 400 0,00 362 7,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 88 653 −4,98 7 160 −5,80
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 23 550 0,00 1 902 −0,89
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 188 152 −23,88 15 374 −24,42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 216 0,00 17 0,00
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 46 990 3 795
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 725 2,76 301 1,69
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8 858 −7,96 724 −8,60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0,00 1 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 056 0,00 81 19,40
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 70 000 0,00 5 436 1,85
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 49 243 0,00 3 824 1,86
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 400 −28,81 18 669 −27,50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 264 −66,45 21 −66,67
2025-07-28 NP VMIDX - Mid Cap Index Fund 148 042 −6,44 12 097 −7,10
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 2 597 0,00 210 −0,95
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2 273 −10,76 173 6,13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40 609 908,92 3 318 902,42
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 84 032 −3,25 6 786 −4,08
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 35 267 0,00 2 848 −0,84
2025-08-12 NP POPFX - Prospector Opportunity Fund 33 665 2 719
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 5 545 448
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 65 142 −10,18 5 059 −8,54
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16 800 −5,62 1 305 −3,91
2025-06-26 NP USISX - Income Stock Fund Shares 119 764 76,61 9 301 79,88
2025-06-30 NP VASVX - Vanguard Selected 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 947 718 −17,20 73 600 −15,67
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 302 556 0,00 23 496 1,85
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11 121 −9,77 864 −8,09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 739 0,00 796 −0,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 824 −9,15 67 −9,59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 792 −34,14 146 −34,53
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19 677 −35,58 1 589 −36,13
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 054 918 −6,31 327 475 −7,11
2025-07-24 NP FSPCX - Insurance 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 422 100 −0,54 34 490 46,46
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 672 −12,09 136 −1,45
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 278 000 −4,41 22 715 −5,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −28 −2
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 73 079 −10,31 5 902 −11,09
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 838 703 −18,74 68 530 −19,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 443 −62,62 843 −62,95
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 82 200 11,68 6 384 79,45
2025-08-29 NP GATEX - Gateway Fund Class A Shares 219 438 0,00 17 722 −0,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 638 0,00 132 −0,75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 226 −20,26 664 −20,95
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 5 219 −66,05 405 −65,44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 205 0,00 507 −0,59
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 084 411
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13 400 0,00 1 082 −0,82
2025-03-27 NP RGEAX - Global Equity Fund Class A 20 095 −0,86 1 532 17,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14 135 −2,87 1 142 −3,71
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 27 808 35,40 2 246 34,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 437 468 −1,65 35 746 −2,34
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 75 000 5 824
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 689 −10,83 286 −9,21
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 30 139 16,20 2 341 18,36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 649 0,00 298 −0,67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23 000 −22,10 1 879 −22,64
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 9 127 0,00 737 −0,81
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 19 242 748,04 1 583 1 166,40
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5 500 −1,79 444 −2,63
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 23 302 0,00 1 810 1,86
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 67 582 0,00 5 248 1,84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 965 −22,61 159 −23,30
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 17 332 −16,93 1 416 −17,48
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3 800 0,00 295 2,08
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 325 −37,43 680 −37,84
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 306 509 0,00 24 754 −0,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 598 −63,31 129 −63,56
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 27 834 −3,40 2 274 −4,09
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 153 332 −11,19 12 383 −11,95
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 822 0,00 632 −0,94
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 116 035 0,00 9 481 −0,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 757 6,47 59 7,41
2025-08-29 NP JAFNX - Financial Industries Trust NAV 42 808 −18,67 3 457 −19,36
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 020 2,35 486 1,46
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 37 000 0,00 2 873 1,84
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21 300 0,00 1 753 7,03
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 091 1 813,89 741 2 076,47
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 16 549 1 285
2025-06-26 NP UVALX - Value Fund Shares 126 500 9 824
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 937 −8,48 2 325 −6,82
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 689 62,72 131 65,82
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 21 642 −1,51 1 681 0,30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 917 −64,79 149 −64,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 921 −1,88 236 −2,89
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 303 659 −1,90 24 812 −2,60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 538 −65,69 119 −65,10
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 1 634 325 −0,60 131 988 −1,45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 569 −7,83 611 −8,53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17 476 0,00 1 411 −0,84
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 29 482 2 290
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 68 402 −3,63 5 312 −1,83
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 115 144 −1,35 9 408 −2,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 990 0,00 968 −0,82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 405 0,00 113 −0,88
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 502 41
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 97 644 9,02 7 978 8,25
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 37 917 2 945
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 417 108 −7,52 34 082 −8,17
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 19 620 0,00 1 585 −0,88
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 16 646 −1,96 1 360 −2,65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 547 0,00 664 1,84
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 56 983 −4,90 4 602 −5,72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 534 −11,74 44 −12,24
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 167 −47,55 504 −20,54
2025-06-26 NP DFFVX - U.S. Targeted Value 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 899 218 −35,74 69 833 −34,56
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7 317 0,00 591 −1,01
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 241 −7,73 101 −8,18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 670 0,00 377 −0,79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 129 −80,03 10 −79,59
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 475 −11,21 38 −11,63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 433 9,32 344 11,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 233 −348,07 −746 −345,87
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 135 466 11 069
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3 943 0,00 306 2,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 2 700 0,00 218 −0,46
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 52 040 0,00 4 041 1,84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 43 3
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
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 5 852 3,72 454 5,58
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 24 600 −2,38 2 004 8,86
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 83 383 −1,90 6 734 −2,74
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 608 594 6,26 47 263 8,23
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 3 849 0,00 311 −0,96
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 87 615 11,77 7 159 10,99
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 074 −10,65 87 −11,34
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 603 21,57 47 24,32
2025-04-24 NP UTMAX - Target Managed Allocation Fund 13 786 −24,43 1 134 −19,12
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 974 521 −22,53 153 341 −21,10
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 12 923 −0,68 1 044 −1,51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 551 0,00 287 −1,04
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 3 622 2,90 276 22,67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41 015 0,00 3 185 1,85
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 79 653 −6,45 6 186 −4,73
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 13 300 0,00 1 033 1,78
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37 500 −50,46 3 028 −50,89
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 31 974 −7,96 2 483 −6,27
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 25 167 2 056
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9 178 −1,84 741 −2,63
2025-06-26 NP FIDAX - Financial Industries Fund Class A 111 783 −31,26 8 681 −29,99
2025-07-25 NP USAWX - World Growth Fund Shares 187 407 6,68 15 313 5,93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 503 −77,75 117 −77,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102 578 0,06 8 284 −0,80
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9 520 −16,91 739 −15,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 972 −77,00 75 −76,71
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 302 −28,58 101 −27,34
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 281 779 0,00 21 883 1,85
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 000 0,00 78 1,32
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39 000 0,00 3 187 −0,72
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 554 15,75 536 15,05
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 2 589 259 −7,70 209 109 −8,50
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 9 959 −6,43 804 −7,16
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 391 0,00 30 3,45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 631 −11,22 1 136 −9,55
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 82 855 −68,51 6 691 −68,78
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 139 660 8,20 11 279 7,27
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 313 −48,69 25 −48,98
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 106 920 −6,34 8 635 −7,15
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 61 641 2,58 4 787 4,50
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 42 084 −14,63 3 268 −13,04
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 828 −6,23 476 −6,85
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 60 223 −1,21 4 864 −2,07
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 48 928 −0,09 3 800 1,74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 30 953 −0,70 2 500 −1,58
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 25 487 2 058
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 923 −6,48 75 −7,50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 735 9,70 57 11,76
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 712 −9,07 58 −9,52
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 5 988 465
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 99 523 −5,52 8 037 −6,33
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 524 −5,07 42 −4,55
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 17 025 0,00 1 322 1,85
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 149 −10,86 94 −12,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 345 −36,70 28 −38,64
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 53 287 −2,01 4 138 −0,19
2025-08-26 NP TLSTX - Stock Index Fund 2 714 0,00 219 −0,90
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 64 544 −3,24 5 213 −4,07
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 45 500 −4,01 3 675 −4,84
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 65 664 14,17 5 303 13,22
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 140 017 −1,42 11 441 −2,11
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 75 134 −0,46 5 835 1,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −21 786 −373,87 −1 759 −371,45
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 122 772 20,94 9 534 23,18
Other Listings
GB:0LJN 75,37 US$
DE:UUM 64,00 €
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