US8575093013 - State Street Navigator Securities Lending Government Money Market Portfolio Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 404 total, 404 long only, 0 short only, 0 long/short - change of 18,13% MRQ
Gennemsnitlig porteføljeallokering 1.9961 % - change of -6,02% MRQ
Institutionelle aktier (lange) 6.070.589.890 (ex 13D/G) - change of 1.403,31MM shares 30,07% MRQ
Institutionel værdi (lang) $ 6.070.392 USD ($1000)
Institutionelt ejerskab og aktionærer

State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) har 404 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,070,589,890 aktier. Største aktionærer omfatter CVSIX - Calamos Market Neutral Income Fund Class A, Calamos Strategic Total Return Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, DBMF - iM DBi Managed Futures Strategy ETF, IHIYX - Transamerica High Yield Bond A, TIIEX - TIAA-CREF International Equity Fund Institutional Class, NPSAX - Nuveen Preferred Securities and Income Fund Class A, TBIIX - TIAA-CREF Bond Index Fund Institutional Class, and TIEIX - TIAA-CREF Equity Index Fund Institutional Class .

State Street Navigator Securities Lending Government Money Market Portfolio (US8575093013) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 5.423.413 -52,17 5.423 -52,17
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 15.854.773 -24,16 15.855 -24,17
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 15.751.930 1,78 15.752 1,77
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 42.162.412 42.162
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 15.759.537 6.447,05 15.760 6.466,25
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.765 -2,41 136 -2,88
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2.854.102 -65,11 2.854 -65,11
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 3.151.350 -54,08 3.151 -54,08
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 7.304.606 8,67 7.305 8,67
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 2.228.978 -97,09 2.229 -97,09
2025-07-28 NP VCIEX - International Equities Index Fund 53.352.380 -13,43 53.352 -13,43
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 50.202 -94,99 50 -95,01
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 733.200 733
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 151.336 195,94 151 196,08
2025-07-28 NP VVSGX - Small Cap Growth Fund 4.147.388 1.867,41 4.147 1.874,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 6.487.630 56,67 6.488 56,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 7.604.646 -51,47 7.605 -51,47
2025-06-27 NP Calamos Global Total Return Fund 18.593.267 46,51 18.593 46,52
2025-08-27 NP CFICX - Calvert Income Fund Class A 19.042.077 1,06 19.042 1,06
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 526.676 -95,53 527 -95,53
2025-08-25 NP IPO - Renaissance IPO ETF 14.002.949 38,75 14.003 38,74
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 183.496 1.441,08 183 1.563,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 1.375.306 1.375
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 356.646 357
2025-07-28 NP VCBCX - Blue Chip Growth Fund 756 -99,83 1 -100,00
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1.472.780 1.473
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 657.855 -47,96 658 -48,02
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 256.955 -66,95 257 -67,05
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 4.785.191 -13,30 4.785 -13,30
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4.494.786 29,85 4.495 29,85
2025-06-26 NP TLCJX - Transamerica Long Credit I 9.400.640 1.078,04 9.401 1.079,42
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 7.845.864 541,04 7.846 541,46
2025-06-27 NP Calamos Convertible & High Income Fund 54.157.037 -15,92 54.157 -15,92
2025-06-26 NP TCTMX - Transamerica ClearTrack 2035 R3 1.060.090 1.060
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 713.532 714
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.259.800 34,27 1.260 34,22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 204 -100,00 0 -100,00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7.452 7
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 518 -99,93 1 -100,00
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 17.707.610 2.104,33 17.708 2.105,11
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 3.360.275 3.360
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.090.707 1.091
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 5.805.137 28,66 5.805 28,69
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 209.969 40,77 210 40,27
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2.298.005 -38,32 2.298 -38,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 1.840.795 757,18 1.841 759,81
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 711.337 711
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1.230.504 23,43 1.231 23,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3.383.910 3.384
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13.369.307 1.523,69 13.369 1.524,42
2025-08-18 NP ULTRA SERIES FUND - Moderate Allocation Fund Class I 3.545.190 -59,96 3.545 -59,96
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 9.227 -98,43 9 -98,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 47.000 -99,70 47 -99,70
2025-08-18 NP ULTRA SERIES FUND - Diversified Income Fund Class I 1.088.375 -89,25 1.088 -89,26
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 580.000 -96,29 580 -96,29
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 3.120.777 3.121
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial 24.734.630 90,52 24.735 90,53
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.836.660 908,28 28.837 908,60
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.825.964 283,16 3.826 283,27
2025-08-26 NP QCSCRX - Social Choice Account Class R1 89.617.495 -13,56 89.617 -13,56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 694.103 142,06 694 142,66
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.308.655 48,06 9.309 48,05
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 5.276.520 74,45 5.277 74,47
2025-06-26 NP TCTQX - Transamerica ClearTrack 2040 R3 122.500 122
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service 10.916.835 316,91 10.917 316,96
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 1.820.542 916,49 1.821 916,76
2025-06-23 NP Credit Suisse High Yield Bond Fund 12.650.462 89,14 12.650 89,14
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 559.482 559
2025-06-27 NP Calamos Strategic Total Return Fund 539.962.148 62,84 539.962 62,84
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1.647.231 1.647
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 217.700 -60,59 218 -60,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.117.386 194,13 8.117 194,20
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.782.755 1.783
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 2.481.271 14,37 2.481 14,38
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 152.914.095 8,38 152.914 8,38
2025-08-25 NP MML Series Investment Fund II - MML Blend Fund Initial Class 8.585.175 8.585
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 3.285.095 -2,65 3.285 -2,64
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 15.704.041 41,73 15.704 41,73
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 304.600 23,05 305 23,08
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 1.055.746 3,89 1.056 3,84
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2.694.250 24.368,71 2.694 24.390,91
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 9.023.312 9.023
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 9.333 1.836,31 9
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 81.786.176 61,29 81.786 61,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8.867.336 43,40 8.867 43,41
2025-06-17 NP MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A 1.370.796 -60,19 1.371 -60,21
2025-06-26 NP TRWAX - Transamerica International Equity A 33.820.712 241,73 33.821 241,75
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 272.826 -88,08 273 -88,11
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 12.275.992 16.367.889,33 12.276
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 10.332.404 949,23 10.332 950,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 742 -99,35 1 -100,00
2025-07-28 NP VGLSX - Global Strategy Fund 2.549.423 -24,66 2.549 -24,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 846.881 -9,54 847 -9,62
2025-07-28 NP VCGEX - Emerging Economies Fund 730.031 308,61 730 310,11
2025-08-26 NP QCBMRX - Bond Market Account Class R1 36.717.662 101,60 36.718 101,60
2025-06-26 NP TBLRX - Transamerica Balanced II R 194.322 39,34 194 39,57
2025-06-26 NP TGWRX - Transamerica Large Growth R 202 -99,94 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.952.118 0,14 2.952 0,17
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 38.315.013 949,19 38.315 949,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 5.897.677 -29,48 5.898 -29,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service 2.756.600 -69,41 2.757 -69,41
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 9.370.912 187,05 9.371 187,07
2025-06-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.965 2,46 39 0,00
2025-05-28 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 133.517 1.474,86 134 1.562,50
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 20.395.464 -5,78 20.395 -5,78
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 1.531.257 -10,15 1.531 -10,15
2025-06-17 NP MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y 932.225 -55,89 932 -55,89
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 13.174.386 -26,13 13.174 -26,13
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 110.611 180,43 111 182,05
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 74.749.052 92,66 74.749 92,66
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 1.803.050 15,96 1.803 16,02
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 7.299.032 -17,13 7.299 -17,13
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 13.884 -94,90 14 -95,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 672.727 673
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 2.666.753 94,87 2.667 94,88
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 2.530.237 24,49 2.530 24,51
2025-06-26 NP IALAX - Transamerica Capital Growth A 14.570.131 1.941,93 14.570 1.943,48
2025-06-17 NP MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A 2.075 -99,97 2 -99,98
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 19.572.872 -40,07 19.573 -40,07
2025-08-28 NP TLINX - International Equity Fund 388 -99,98 0 -100,00
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 4.572.480 21,10 4.572 21,11
2025-08-21 NP RSX - VanEck Vectors Russia ETF 150.195 0,00 150 0,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3.077.157 3.077
2025-06-17 NP MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A 9.515.217 51,94 9.515 51,95
2025-06-17 NP MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A 5.521.765 23,25 5.522 23,24
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 22.825 -73,46 23 -74,12
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 6.466.069 15,08 6.466 15,09
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 564.525 565
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 2.119.570 -82,94 2.120 -82,94
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 1.092.309 -20,39 1.092 -20,41
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.438.471 749,37 3.438 750,99
2025-08-18 NP ULTRA SERIES FUND - Aggressive Allocation Fund Class I 1.931.648 -17,10 1.932 -17,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2.181.160 307,10 2.181 307,66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72.626.792 -2,82 72.627 -2,82
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 606.950 607
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 14.695.450 -7,68 14.695 -7,68
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 971.653 -6,15 972 -6,18
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 181.880 -22,36 182 -22,65
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 131.200 -84,34 131 -84,37
2025-04-21 NP EICGX - Eaton Vance Greater China Growth Fund Class I 6.334 6
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service 20.137.733 -5,40 20.138 -5,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service 18.428.892 -14,74 18.429 -14,74
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6.599.729 25,14 6.600 25,15
2025-07-28 NP VCFVX - International Value Fund 136.717 137
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 39.332.028 -45,43 39.332 -45,43
2025-08-21 NP IBOT - VanEck Robotics ETF 253.636 85,24 254 86,03
2025-08-18 NP ULTRA SERIES FUND - Conservative Allocation Fund Class I 913.695 -66,52 914 -66,54
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 11.721.408 -69,00 11.721 -69,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54.655.972 -59,55 54.656 -59,56
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 15.594.035 -4,89 15.594 -4,89
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.030 -11,45 380 -11,42
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 343.440 343
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 1.169.714 1.170
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 32.466.617 -39,99 32.467 -39,99
2025-08-27 NP Sprott Focus Trust Inc. 1.549.444 182,51 1.549 182,66
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 3.831.065 3.831
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.972.231 687,97 1.972 688,80
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 43.924.971 49,55 43.925 49,55
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 5.944.090 5.944
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 383.402 -70,02 383 -70,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 78.307 78
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 1.821.445 58,34 1.821 58,35
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 1.210.381 -35,02 1.210 -35,02
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 2.468.887 2.469
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5.626.216 984,80 5.626 986,10
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 448.086 -81,40 448 -81,40
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 1.818.488 -37,78 1.818 -37,78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 435.171 209,98 435 210,71
2025-08-27 NP DBMF - iM DBi Managed Futures Strategy ETF 199.004.490 199.004
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 245.317 199,73 245 202,47
2025-07-28 NP VCIGX - Dividend Value Fund 105.780 -99,05 106 -99,05
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 739.197 223,41 739 224,12
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 109.824.145 -28,14 109.824 -28,14
2025-08-26 NP TLSTX - Stock Index Fund 1.753.680 91,67 1.754 91,79
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 456.875 100,74 457 100,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 665.015 869,59 665 877,94
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 1.625.815 55,83 1.626 55,80
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 890.532 -15,02 891 -15,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 21.062.500 -90,25 21.062 -90,25
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 196.490 -49,24 196 -49,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 76.651 77
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 6.630.805 127,73 6.631 127,76
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 80.115 80
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 6.820.697 6.821
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 107.245 -93,57 107 -93,58
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 40.501 41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 4.851.180 74,97 4.851 75,00
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 1.016.400 -95,68 1.016 -95,69
2025-08-26 NP CCRSX - Commodity Return Strategy Portfolio Class 1 1.781.900 -63,19 1.782 -63,20
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 39.906.570 5,44 39.907 5,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108.540.926 -0,16 108.541 -0,16
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828.729 -16,04 829 -16,11
2025-08-28 NP TLGQX - Growth Equity Fund 1.023.829 102.382.800,00 1.024
2025-08-27 NP TLEQX - Small-Cap Equity Fund 312.229 -6,16 312 -6,02
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 10.184.492 145.914,22 10.184 169.633,33
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978.307 -74,11 978 -74,11
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 7.514.201 -35,09 7.514 -35,09
2025-06-26 NP TFLAX - Transamerica Floating Rate A 2.640.750 18,01 2.641 18,02
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 41.639.965 561,56 41.640 561,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 16.014.138 -15,63 16.014 -15,63
2025-08-26 NP QCEQRX - Equity Index Account Class R1 20.751.128 -66,42 20.751 -66,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.674.548 24,74 2.675 24,72
2025-08-27 NP TLBDX - Bond Fund 1.467.088 265,89 1.467 266,75
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 3.032.201 5,63 3.032 5,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Market Participation Strategy VP Service 34.049.956 0,08 34.050 0,08
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 467.325 467
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 5.346.214 220,18 5.346 220,31
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP TCTKX - Transamerica ClearTrack 2025 R3 982.670 983
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.889.153 -12,15 1.889 -12,14
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.226 -83,05 120 -83,07
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 3.989.208 34,61 3.989 34,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 127.823 246,38 128 252,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3.113 3
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 48.209 823,54 48 860,00
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1.480.535 1.481
2025-06-27 NP Calamos Global Dynamic Income Fund 63.734.148 -3,61 63.734 -3,61
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 18.200 -98,89 18 -98,91
2025-07-28 NP VMIDX - Mid Cap Index Fund 11.729.819 -24,16 11.730 -24,16
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 131.231 131
2025-06-26 NP TIHAX - Transamerica International Stock Class A 16.140.626 1.003,93 16.141 1.003,97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 1.570.123 1.570
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 8.259.210 8.259
2025-07-28 NP VCAAX - Asset Allocation Fund 202.580 122,64 203 124,44
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1.818.802 113,22 1.819 113,13
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.228.507 49,21 10.229 49,20
2025-07-29 NP NCHAX - Nuveen California High Yield Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 2.397.332 -9,86 2.397 -9,85
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 1.564.354 1.564
2025-07-28 NP VCULX - Growth Fund 100.150 -98,18 100 -98,18
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 41.222.116 -32,90 41.222 -32,90
2025-06-26 NP TCTLX - Transamerica ClearTrack 2030 R3 1.610.042 1.610
2025-07-28 NP VBCVX - Systematic Value Fund 874.314 4,35 874 4,42
2025-04-21 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 5.664.227 -45,60 5.664 -45,60
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506.710 10.038,26 507 12.550,00
2025-07-28 NP VCSTX - Science & Technology Fund 36.411.214 192,37 36.411 192,39
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 263.343 -22,93 263 -22,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.587.606 60,25 2.588 60,29
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1.005.360 58,50 1.005 58,52
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.239.229 -86,23 2.239 -86,23
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 8.699.633 -51,31 8.700 -51,31
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.841 -62,67 32 -63,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 396.990 39,16 397 38,95
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3.568.860 127,91 3.569 127,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 22.117.197 -0,64 22.117 -0,64
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.341.979 -17,62 118.342 -17,62
2025-06-26 NP TGRHX - Transamerica International Growth I2 7.524.614 6.070,75 7.525 6.118,18
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 30.472.345 -54,03 30.472 -54,03
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.270.524 -41,98 5.271 -41,99
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 52.544.642 52.545
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 42 0,00 0
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1.210.035 -75,86 1.210 -75,86
2025-08-25 NP MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I 1.194.075 1.194
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1.196.772 -66,59 1.197 -66,61
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 38.774.882 67,62 38.775 67,62
2025-07-28 NP VHYLX - High Yield Bond Fund 46.769.202 72,92 46.769 72,92
2025-08-28 NP TLCHX - Social Choice Equity Fund 0 -100,00 0 -100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 692.816.793 320,52 692.817 320,52
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 384.818 -27,56 385 -27,68
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 85.167.871 -27,21 85.168 -27,21
2025-07-28 NP VCINX - International Growth Fund 4.801.512 22,85 4.802 22,85
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.890 -70,92 167 -71,03
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 9.227.727 15,19 9.228 15,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service 5.526.820 56,71 5.527 56,72
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.090.375 97,82 10.090 97,84
2025-06-26 NP TCTTX - Transamerica ClearTrack 2045 R3 1.826.916 1.827
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 172.237 -60,35 172 -60,37
2025-08-21 NP GMET - VanEck Green Metals ETF 90.509 -88,63 91 -88,69
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.419.024 61,88 3.419 61,88
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 66.294.245 -15,45 66.294 -15,45
2025-05-28 NP NVHAX - Nuveen Short-Duration High Yield Municipal Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.623 -97,92 77 -97,93
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.764.866 -18,10 2.765 -18,10
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 11.660.627 810,10 11.661 810,23
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 28.462.852 185,53 28.463 185,53
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 5.927.005 170,85 5.927 170,89
2025-07-28 NP VIOPX - International Opportunities Fund 10.558.352 -22,37 10.558 -22,37
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25.508 26
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 1.352.000 1.352
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.286.963 30,30 6.287 30,31
2025-08-27 NP IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class 9.140.842 -13,64 9.141 -13,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 553.153 440,40 553 442,16
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 5.552.760 5.553
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 54.078.250 54.078
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11.802.251 11.802
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 409.957 -34,80 410 -34,87
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.248 358,87 365 362,03
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 92.322 -48,57 92 -48,60
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 78.595 -33,12 79 -33,33
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 43.403.383 -39,92 43.403 -39,92
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938.208 -34,65 938 -34,63
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 19.463.222 -43,76 19.463 -43,76
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 4.679.168 8,04 4.679 8,04
2025-07-28 NP VCBDX - Core Bond Fund 17.482.407 55,09 17.482 55,09
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 73.956.858 2.513,82 73.957 2.514,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 2.351.750 0,86 2.352 0,86
2025-03-28 NP CRSOX - Credit Suisse Commodity Return Strategy Fund Class I 9.553.871 86,80 9.554 86,80
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 40.818.537 40.819
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5.893.965 259.775,00 5.894 294.550,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial 4.354.200 4,48 4.354 4,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10.815.217 -25,91 10.815 -25,90
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 15.493.740 6.906,62 15.494 6.910,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 76.440 -98,03 76 -98,04
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.776.633 -4,50 40.777 -4,50
2025-07-28 NP VSSVX - Small Cap Special Values Fund 253.203 -44,31 253 -44,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 32.039.503 -25,90 32.040 -25,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 170.990 171
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.004.203 32,08 2.004 32,10
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 25.400 -98,17 25 -98,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 6.860.305 -36,15 6.860 -36,14
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 14 -98,10 0
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.251.213 32,87 3.251 32,91
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 11.248.882 1.833,13 11.249 1.835,97
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 2.394.940 -26,31 2.395 -26,32
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 2.546.322 6,81 2.546 6,84
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 89.740 -89,53 90 -89,60
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 223.330 167,36 223 168,67
2025-07-28 NP VVSCX - Small Cap Value Fund 2.923.256 19,24 2.923 19,26
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 14.093.979 996,33 14.094 996,73
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 11.433.732 11.434
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.537.912 50,69 19.538 50,69
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 119.980.746 572.081,53 119.981 599.800,00
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 645.205 -69,60 645 -69,60
2025-03-27 NP TCPTX - Transamerica ClearTrack 2045 R1 125.000 125
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 1.691.300 -54,75 1.691 -54,75
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 12.697.675 40,85 12.698 40,84
2025-06-26 NP USIAX - UBS Ultra Short Income Fund Class A 3.031.265 14,84 3.031 14,85
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9.544.799 21,80 9.545 21,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 242.652 -97,43 243 -97,44
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5.404.845 -75,12 5.405 -75,12
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 5.511.346 95,70 5.511 95,70
2025-05-19 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 240.224.506 50,11 240.225 50,11
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 15.825.000 1.034,46 15.825 1.035,22
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 369 -99,97 0 -100,00
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 9.585.842 127,28 9.586 127,29
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.573 -92,96 72 -93,01
2025-07-28 NP VSTIX - Stock Index Fund 722.977 -10,31 723 -10,42
2025-06-26 NP TCTZX - Transamerica ClearTrack Retirement Income R3 1.850.681 1.851
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 6.299.665 -53,72 6.300 -53,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 112.983 2.236,29 113 2.700,00
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 250.512 -71,75 251 -71,78
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.215 -0,36 195 0,00
2025-08-26 NP QCGRRX - Growth Account Class R1 107.835.849 245.115,23 107.836 250.679,07
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19.360.113 2.582,47 19.360 2.585,16
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 15.468.353 -8,38 15.468 -8,38
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 8.469.604 8.470
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 448.350 -32,99 448 -33,03
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9.298.785 46,42 9.299 46,43
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2.018.212 -44,76 2.018 -44,76
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.962.309 77,29 8.962 77,29
2025-08-21 NP NODE - Onchain Economy ETF 319.558 320
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 3.655.230 5,08 3.655 5,09
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 16.793.640 153,86 16.794 153,86
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.072.773 9.896,95 1.073 10.620,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 12.337.627 8,08 12.338 8,08
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 730.830 1.922,11 731 1.927,78
2025-04-25 NP VCIFX - International Government Bond Fund 116.500 -76,39 116 -76,47
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 0 -100,00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 25.890.733 20.347,75 25.891 20.447,62
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 9.879.095 -40,83 9.879 -40,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 762.129 762
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1.995.184 28,68 1.995 28,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 918.918 -88,47 919 -88,48
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 1.193.080 1.193
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3.870.700 3.871
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 713.757 714
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 818.810 819
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 833.825 834
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 2.715.053 -59,23 2.715 -59,23
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3.136.738 -23,32 3.137 -23,33
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 1.152.152 19,10 1.152 19,13
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 12.025.691 -43,11 12.026 -43,11
2025-07-28 NP VCSLX - Small Cap Index Fund 29.085.891 34,15 29.086 34,15
2025-07-28 NP VVMCX - Mid Cap Value Fund 2.896.790 232,55 2.897 232,49
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 298.921.571 545,00 298.922 545,00
2025-07-28 NP VCGAX - Growth & Income Fund 2.130.548 407,39 2.131 408,35
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 17.070.472 54,43 17.070 54,44
2025-08-15 NP MBEQX - M International Equity Fund 4.723.994 -30,20 4.724 -30,22
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 2.164.542 226,92 2.165 226,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 1.785.397 1.785
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 13.840.219 -21,84 13.840 -21,84
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 276.500 -59,14 276 -59,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 1.211.512 -23,34 1.212 -23,35
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 3.551.911 117,72 3.552 117,72
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 9.673.985 -28,48 9.674 -28,48
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 234.970 310,59 235 310,53
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 564.620 565
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.216.598 106,91 19.217 106,91
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 6.702.421 52,02 6.702 52,04
2025-08-26 NP TLGWX - Growth & Income Fund 2 0,00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 123.496 123
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 57.515.682 -16,84 57.516 -16,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 2.992.537 2.993
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 324.450 -50,93 324 -50,98
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 38.017.965 26,96 38.018 26,96
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 716.182 97,90 716 98,34
2025-03-27 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.417 7,53 115 7,48
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 694.946 695
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 747.974 -32,58 748 -32,64
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2.048.255 -64,37 2.048 -64,37
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 15.433.463 -43,16 15.433 -43,16
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 9.611.416 7,25 9.611 7,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service 4.932.310 -56,30 4.932 -56,30
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 504.248 37,28 504 37,33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 2.741.736 -55,36 2.742 -55,37
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 1.091.115 3.302,61 1.091 3.309,38
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4.136.283 -41,88 4.136 -41,89
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 35.080.416 43,46 35.080 43,46
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 524.562 -96,95 525 -96,95
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