GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund - Institutionellt ägande - Säljare

Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 665 631 −74,13 666 −74,15
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 1 959 245 −2,10 1 959 −2,10
2025-05-28 NP WEFIX - Short Duration Income Fund - Institutional Class 108 056 −89,26 108 −89,26
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 300 000 −70,00 300 −70,00
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 970 774 −63,06 971 −63,09
2025-07-25 NP UCEQX - Cornerstone Equity Fund 188 706 −51,35 189 −51,42
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 10 181 347 −58,93 10 181 −58,93
2025-08-26 NP GMSAX - Goldman Sachs Managed Futures Strategy Fund Class A 144 108 927 −10,44 144 109 −10,44
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4 327 855 −15,56 4 328 −15,57
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2 778 032 −9,40 2 778 −9,39
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 2 000 000 −33,33 2 000 −33,33
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 211 868 −66,21 212 −66,29
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 300 000 −94,00 300 −94,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 28 936 −81,26 29 −81,82
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 92 967 955 −45,31 92 968 −45,31
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 349 449 660 −1,16 349 450 −1,16
2025-05-29 NP MUXAX - Victory S&P 500 Index Fund Class A 22 487 −18,14 22 −18,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 000 000 −50,00 1 000 −50,00
2025-07-25 NP DDVAX - Delaware Value Fund Class A 5 166 321 −18,16 5 166 −18,16
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 1 193 823 −29,79 1 194 −29,82
2025-03-28 NP USGRX - Growth & Income Fund Shares 29 454 −14,52 29 −14,71
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 21 468 020 −50,31 21 468 −50,31
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2 192 852 −61,81 2 193 −61,82
2025-06-26 NP USHYX - High Income Fund Shares 9 792 937 −21,58 9 793 −21,59
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 18 160 884 −10,90 18 161 −10,90
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1 995 828 −31,42 1 996 −31,44
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2 000 000 −33,33 2 000 −33,33
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 14 544 378 −0,20 14 544 −0,20
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13 139 541 −35,85 13 140 −35,85
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 000 000 −20,00 4 000 −20,00
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 189 917 −53,04 190 −53,22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 2 419 −97,31 2 −97,78
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 1 066 506 −0,69 1 067 −0,65
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 181 306 −79,02 1 181 −79,02
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 637 607 −53,35 1 638 −53,36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Global Trends Allocation Fund Service Shares 28 019 489 −8,43 28 019 −8,43
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 719 760 032 −77,85 719 760 −77,85
2025-06-26 NP URINX - Target Retirement Income Fund 101 975 −92,65 102 −92,72
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 700 000 −30,00 700 −30,00
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 6 933 375 −22,16 6 933 −22,16
2025-05-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 1 000 000 −50,00 1 000 −50,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 3 866 675 −48,18 3 867 −48,18
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 224 925 −41,10 225 −41,21
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 1 045 803 −12,10 1 046 −12,11
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 43 427 −31,14 43 −31,75
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 556 430 −48,55 556 −48,57
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 1 149 501 −21,52 1 150 −21,52
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 519 168 −21,31 519 −21,24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1 732 087 −11,03 1 732 −11,00
2025-05-20 NP GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A 3 121 017 −39,97 3 121 −39,97
2025-06-26 NP USAIX - Income Fund Shares 7 681 687 −44,77 7 682 −44,78
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 763 880 −92,51 1 764 −92,51
2025-08-27 NP ACALX - Advisors Capital Active All Cap Fund 3 875 411 −12,84 3 875 −12,84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 6 089 −84,47 6 −84,62
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 1 781 308 −53,78 1 781 −53,78
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 25 398 −40,84 25 −40,48
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 14 231 648 −14,20 14 232 −14,20
2025-08-26 NP CRTOX - Conquer Risk Tactical Opportunities Fund 40 304 371 −37,05 40 304 −37,05
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 446 250 −76,22 446 −76,23
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 64 344 −55,46 64 −55,56
2025-08-22 NP Alpha Core Strategies Fund 4 738 075 −61,30 4 738 −61,30
2025-05-29 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 7 691 −42,87 8 −46,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 5 000 000 −83,33 5 000 −83,33
2025-07-25 NP USCCX - Cornerstone Conservative Fund 6 243 −97,76 6 −97,84
2025-05-20 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 181 670 −92,39 182 −92,41
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0 −100,00 0 −100,00
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 363 350 −81,08 363 −81,09
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1 725 634 −50,12 1 726 −50,13
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 178 762 −63,12 3 179 −63,13
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 208 283 −35,98 208 −36,00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 110 422 −98,26 110 −98,26
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 35 591 −66,76 36 −67,29
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 3 000 000 −40,00 3 000 −40,00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 0 −100,00 0 −100,00
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 3 058 581 −30,27 3 059 −30,28
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1 277 105 −42,06 1 277 −42,06
2025-06-26 NP HCRB - Hartford Core Bond ETF 0 −100,00 0 −100,00
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2 250 807 −41,86 2 251 −41,88
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 2 956 889 −35,49 2 957 −35,50
2025-08-26 NP CRDBX - Conquer Risk Defensive Bull Fund 215 784 102 −83,73 215 784 −83,73
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 3 395 937 −34,97 3 396 −34,99
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 10 344 535 −74,18 10 345 −74,18
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 −100,00 0 −100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 25 797 573 −51,05 25 798 −51,05
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 100 000 −50,00 100 −50,00
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 13 343 −79,02 13 −79,37
2025-06-26 NP URFRX - Target Retirement 2040 Fund 294 056 −57,66 294 −57,64
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 0 −100,00 0 −100,00
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 674 883 −37,35 675 −37,42
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 22 215 −99,85 22 −99,85
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 1 883 309 −26,45 1 883 −26,45
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 2 027 069 −15,55 2 027 −15,54
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 0 −100,00 0 −100,00
2025-08-26 NP CRMVX - Conquer Risk Managed Volatility Fund 3 127 826 −91,72 3 128 −91,72
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 910 748 −2,17 911 −2,15
2025-05-22 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 0 −100,00 0 −100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 108 537 −20,86 109 −21,17
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 10 471 250 −24,51 10 471 −24,51
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 553 750 −88,82 554 −88,84
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1 468 206 −23,89 1 468 −23,86
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 173 223 −56,29 173 −56,31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 706 293 −30,13 706 −30,10
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 323 850 −86,20 324 −86,24
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 17 630 −24,50 18 −26,09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 811 738 −1,26 1 812 −1,25
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 5 000 000 −50,00 5 000 −50,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37 358 396 −11,66 37 358 −11,65
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 2 022 824 −20,55 2 023 −20,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 780 530 −31,05 781 −31,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 37 271 699 −1,68 37 272 −1,68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 61 353 423 −28,32 61 353 −28,32
2025-06-26 NP URTRX - Target Retirement 2030 Fund 353 468 −80,94 353 −80,96
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 100 000 −80,00 100 −80,00
2025-06-17 NP GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 52 919 499 −0,58 52 919 −0,58
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 548 312 −59,03 548 −59,04
2025-07-25 NP USEMX - Emerging Markets Fund Shares 262 664 −85,46 263 −85,49
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 15 988 967 −30,43 15 989 −30,43
2025-08-22 NP PFSLX - Paradigm Select Fund 2 105 527 −70,66 2 106 −70,67
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 1 779 173 −77,58 1 779 −77,58
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 52 706 855 −6,61 52 707 −6,61
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5 133 870 −57,29 5 134 −57,30
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 205 964 −8,21 206 −8,48
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 855 214 785 −32,63 855 215 −32,63
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Conservative Class II 40 172 −1,09 40 0,00
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 237 481 −46,28 237 −46,38
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 137 909 −51,63 138 −51,93
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 2 000 000 −60,00 2 000 −60,00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 800 000 −60,00 800 −60,00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 6 630 865 −89,02 6 631 −89,02
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 17 799 −82,38 18 −83,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 575 217 −12,93 2 575 −12,92
2025-06-26 NP USMIX - Extended Market Index Fund 5 985 130 −7,01 5 985 −7,01
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 5 803 295 −35,83 5 803 −35,83
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 0 −100,00 0 −100,00
2025-08-26 NP CRTBX - Conquer Risk Tactical Rotation Fund 8 132 348 −94,66 8 132 −94,66
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 1 318 754 −53,64 1 319 −53,66
2025-05-28 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 −100,00 0 −100,00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 20 095 728 −17,92 20 096 −17,92
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1 246 333 −8,56 1 246 −8,58
2025-08-19 NP GSCAX - Goldman Sachs Commodity Strategy Fund Class A Shares 24 110 140 −27,90 24 110 −27,90
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2 494 702 −54,74 2 495 −54,75
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 2 258 885 −2,92 2 259 −2,92
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 1 390 493 −96,09 1 390 −96,09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 325 240 −2,49 325 −2,40
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 2 000 000 −60,00 2 000 −60,00
2025-06-25 NP GENW - Genter Capital International Dividend ETF 27 072 −13,08 27 −12,90
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 213 693 691 −0,86 213 694 −0,86
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 198 871 −53,44 199 −53,63
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 0 −100,00 0 −100,00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 −100,00 0 −100,00
2025-08-29 NP Ares Private Markets Fund 14 386 700 −89,59 14 387 −89,59
2025-06-26 NP URSIX - Target Retirement 2060 Fund 23 925 −61,36 24 −62,30
2025-08-25 NP OGSP - Obra High Grade Structured Products ETF 912 015 −34,16 912 −34,15
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 000 000 −66,67 1 000 −66,67
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 300 000 −40,00 300 −40,00
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 22 011 −94,78 22 −94,77
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 453 516 −75,41 454 −75,43
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 500 000 −50,00 500 −50,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 3 150 437 −39,72 3 150 −39,72
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 −100,00 0 −100,00
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 3 611 621 −19,98 3 612 −19,99
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 2 000 000 −50,00 2 000 −50,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 589 382 −64,37 589 −64,37
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 371 437 −40,44 371 −40,45
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 410 394 −20,09 410 −20,08
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1 212 500 −64,14 1 212 −64,15
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 27 286 373 −57,41 27 286 −57,41
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 465 164 −42,40 1 465 −42,39
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 49 000 −64,42 49 −64,23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 190 915 −39,48 4 191 −39,49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 1 087 475 −43,17 1 087 −43,18
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 7 672 350 −44,37 7 672 −44,37
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 250 217 −7,04 250 −7,06
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 35 546 157 −12,19 35 546 −12,18
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 24 158 −89,84 24 −89,87
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 46 611 −90,09 47 −90,21
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 412 458 −37,56 412 −37,58
2025-08-28 NP GUBGX - Victory RS International Fund Class A 7 436 −98,19 7 −98,29
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 8 281 778 −17,50 8 282 −17,50
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 3 781 929 −50,89 3 782 −50,90
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 11 970 980 −15,91 11 971 −15,91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 173 035 497 −11,86 173 035 −11,86
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