Top 351 investeringsforeninger med ALGN / Align Technology, Inc. (WBAG)

Align Technology, Inc.
AT ˙ WBAG ˙ US0162551016
174,60 € ↑6,70 (3,99%)
2025-07-10
DEL PRIS
Top 351 investeringsforeninger med AT:ALGN / Align Technology, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1.400 0,00 265 19,37
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.069 7,98 193 4,32
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 46.596 11,59 8.431 7,97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 395 0,00 75 19,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 2
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.772 16.944
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 211.450 29,71 36.644 2,60
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.933 -2,18 335 -22,69
2025-07-24 NP FSMEX - Medical Technology and Devices 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 100.000 122,22 18.094 115,00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5.000 -1.096
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 119.592 51,77 21.639 46,83
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 3 0,00 1
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -15 -134,09 -3 -133,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 272 -4,90 51 13,33
2025-07-25 NP USAWX - World Growth Fund Shares 17.746 -20,05 3.211 -22,67
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.500 28,02 5.017 52,59
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.035 0,52 3.645 -20,50
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.329 1,45 3.003 -19,75
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 738.315 -0,08 133.591 -3,33
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 2.215.138 -1,28 419.392 17,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 259 -40,60 49 -28,99
2025-05-27 NP GMEZX - Impact Equity Fund Investor 81 0,00 13 -25,00
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 207.333 -1,09 35.931 -21,77
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.024 -1,18 1.275 -24,75
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 2.150 0,00 407 19,35
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2.400 0,00 416 -20,95
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.395 -36,79 306 -32,52
2025-03-31 NP DAACX - Diversified Equity Fund 392 0,00 86 6,25
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 3.343 10,33 579 -12,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -109 -336,96
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.940 111,51 557 152,73
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.330 0,00 3.003 -20,91
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 72.000 0,00 13.632 19,18
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6.554 0,00 1.241 19,12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 138 0,00 24 -23,33
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 3.780 126,35 600 72,41
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 117.217 22.193
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.223 -99,02 385 -99,23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3.109 0,00 539 -21,00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 58.575 0,00 10.151 -20,91
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6.025 0,00 1.141 19,12
2025-08-27 NP RYHIX - Health Care Fund Investor Class 597 -7,73 113 10,78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 695 40,12 120 11,11
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 60.559 -50,84 11.466 -41,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.900 31,82 525 27,49
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.934.605 -0,84 366.279 18,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42.074 -17,95 7.966 -2,22
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5.720 -3,38 1.035 -6,59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 194 -9,35 37 9,09
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 107.478 -4,48 20.102 -23,25
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 60.418 35,94 10.932 31,52
2025-06-18 NP RGEAX - Global Equity Fund Class A 6.136 409,21 1.063 302,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68.992 14,83 11.956 -9,18
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 41.718 2,33 6.627 -22,04
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 2.535 0,00 480 19,15
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.167 -56,96 392 -58,34
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13.344 -5,85 2.120 -28,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 421 -7,88 76 -10,59
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5.448 11,94 944 -11,44
2025-05-27 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 79.062 -2,75 12.560 -25,91
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 218 81,67 48 95,83
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 95.226 -24,63 18.029 -10,17
2025-06-30 NP VGHCX - Vanguard Health Care 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 1.578.738 6,73 273.595 -15,58
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 5.903 1,32 1.068 -1,93
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 398 0,00 75 19,05
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 14.564 16,39 2.524 -7,95
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 15.572 5,51 2.699 -16,55
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.000 635,29 189 575,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.726 -4,48 327 13,59
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2.701 -5,19 468 -25,00
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.592 37,02 4.860 4,38
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 247.062 54,52 39.248 18,52
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6.126 17,22 1.108 13,41
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5.593 -0,87 969 -21,60
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7.190 47,31 1.142 13,07
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.580 388,44 50.704 286,35
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 380.463 -1,70 72.033 17,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 188 0,00 34 -2,86
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 10.042 0,00 1.740 -20,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 25 5
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 90 0,00 17 21,43
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 3.038 -2,13 575 16,63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0,00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 931 0,00 161 -20,69
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 53.488 283,34 9.269 135,25
2025-08-28 NP TLGQX - Growth Equity Fund 3.634 -4,32 688 14,10
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 112.399 76,55 19.479 39,64
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 3 -40,00 1 -100,00
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 4.350 824
2025-08-26 NP TLSTX - Stock Index Fund 1.015 -7,05 192 10,98
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 132.387 -7,72 22.943 -27,02
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 8 -20,00 1 -50,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 907 -2,26 157 -22,66
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.246 4,27 233 -16,19
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 622 -37,74 118 -25,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 311 193,40 54 130,43
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 0,00 54 20,00
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 17.364 0,00 3.009 -20,90
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 11.532 6,60 2.087 3,11
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 929 204
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 783 891,14 136 694,12
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 147 0,00 28 17,39
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.118 8,32 9.032 -14,32
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35.180 0,00 6.097 -20,91
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.132 -17,66 4.702 -34,88
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 29 -6,45 5 -33,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 0,00 5 -20,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 191.300 0,00 33.152 -20,91
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 35.034 -0,46 6.633 18,62
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.303 -3,57 8.767 14,93
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 40.840 -58,53 7.390 -59,88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.717 -15,59 325 0,62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 108 0,00 20 17,65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 22.036 -2,58 4.172 16,11
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 38.225 -71,95 7.237 -66,57
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 1
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 388 -7,84 70 -10,26
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.414 10.643
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4.344 -5,73 822 12,30
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.888 931,30 674 720,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 73 40,38 14 62,50
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 27.874 21,50 5.277 44,81
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4.291 -1,65 776 -4,90
2025-05-28 NP VLACX - Vanguard Large-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 41.478 -48,62 6.589 -60,86
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 471 89
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.531 5,49 1.544 2,05
2025-07-23 NP CFMCX - Column Mid Cap Fund 25.429 36,47 4.601 32,02
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 307.039 58.132
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.743 -2,46 302 -22,76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.128 23,64 592 47,63
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7.146 13,18 1.353 34,80
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 305.974 5,55 55.363 2,12
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 32 0,00 6 20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 393 -3,20 74 15,63
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 241 0,00 46 18,42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4.161 24,88 753 20,71
2025-07-28 NP VCGAX - Growth & Income Fund 1.460 46,29 264 41,94
2025-04-25 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 21.733 -42,19 4.065 -53,55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 620 900,00 107 723,08
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 1.685.908 90,50 319.193 127,04
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 49.795 -93,04 9.010 -93,27
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 11.139 217,80 2.109 279,14
2025-05-28 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 36.364 89,23 6.580 83,06
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 54.275 5,97 9.821 2,52
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 387 1.234,48 67 1.016,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.406 133,37 417 84,89
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.584 -7,69 300 9,93
2025-08-27 NP VIVAX - Vanguard 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 313 -99,90 59 -99,88
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 184 34,31 29 3,57
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1.794 -4,12 340 14,14
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 127.700 -6,86 24.177 11,01
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -9.451 -74,79 -1.638 -80,07
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 33.475 0,00 5.801 -20,90
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 986 2,07 171 -19,43
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 46.295 -1,65 8.765 17,21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 19 0,00 3 -25,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 55 -5,17 10 -25,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 11 0,00 2 -50,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 187,96 162 130,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 166,67 3
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 7.537 1.364
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.507 -3,52 664 14,90
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 188 2,17 36 20,69
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 20 0,00 3 -25,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.738 -10,64 518 6,58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 108.550 37,31 20.552 63,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57.840 354,25 10.466 339,52
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 4.093 -6,91 775 10,89
2025-06-18 NP NWFAX - Nationwide Fund Class A 3.479 0,00 603 -21,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 18 0,00 3 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 200 38
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 169 1,20 29 -19,44
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12.365 2,01 2.143 -19,32
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 179 -3,76 34 13,79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 14.941 -2,59 2.829 16,09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 733 -13,25 139 2,99
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 73.437 27,12 13.735 2,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 344 0,00 65 20,37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 210 0,00 38 -5,13
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086 -15,55 188 -33,10
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.351 -12,89 256 3,66
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 46.319 -0,22 8.027 -21,08
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 23.627 0,00 4.095 -20,90
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.920 24,04 506 -1,75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15.487 0,00 2.684 -20,93
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2.211 -53,56 484 -50,41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 11
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.109 239,14 201 227,87
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21.588 409,27 3.906 393,18
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.718 0,01 26.813 -20,90
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.278 -3,84 221 -24,05
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.712 0,00 324 19,56
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 864 0,00 164 18,98
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.319 0,00 250 19,14
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 525 13,15 83 -13,54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 697 0,00 126 -3,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 16 3
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.898 -3,36 79.121 15,18
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.166 0,00 1.933 -23,82
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 18 0,00 3 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 996 -6,48 189 11,24
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 16.600 3.143
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 0,00 5 0,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 111.853 20.239
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 9.564 1.519
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 7.876 -2,92 1.425 -6,06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -667 24,67 -116 -1,71
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.336 0,00 253 18,87
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9.425 59,96 1.497 21,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 691 39,88 120 10,19
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11.854 0,00 2.244 19,17
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 130.534 0,94 23.619 -2,35
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 88.905 -0,17 15.407 -21,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9.908 -796,28 1.876 -733,45
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 337 0,00 61 -4,76
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 147.001 -3,94 27.832 14,49
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 44 -49,43 8 -38,46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 343 -4,99 65 12,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 28 5
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 284.500 2,82 53.864 22,54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 221 -1,78 42 17,14
2025-05-28 NP VIMSX - Vanguard Mid-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 763.722 -49,87 121.325 -61,81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.059 -38,56 390 -26,88
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth 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 276.360 -47,39 43.903 -59,92
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 16.667 8,84 3.016 5,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 499 -95,64 94 -94,83
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 23.510 552,69 5.151 597,97
2025-06-26 NP USSCX - Science & Technology Fund Shares 244 0,00 42 -20,75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 579 3,95 105 0,00
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 425.084 30,59 80.481 55,64
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 48.285 20,46 8.737 16,53
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 12.444 16,24 2.157 -8,06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2.372 0,00 429 -3,16
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 39.717 0,80 7.186 -2,48
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 188 180,60 34 183,33
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 29.517 6,33 5.115 -15,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 16,36 55 -8,33
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 58.904 -42,13 9.357 -55,91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 653 2,67 124 21,78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.223 0,00 385 -20,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -3
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2.133 -64,76 399 -71,73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.210 0,00 229 19,27
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 63.344 0,00 13.879 6,87
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 141 -9,03 24 -27,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.189 -72,14 414 -66,83
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5.533 2,16 1.048 21,74
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 909 -87,42 144 -90,44
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.313 2,15 30.541 21,75
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 9 12,50 2 0,00
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 474 -32,86 104 -28,47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 251 2,45 48 23,68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.272 -7,26 619 10,54
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.442 0,00 1.977 19,18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14.611 -13,48 2.644 -16,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.759 39,27 825 10,16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 246 41,38 43 -14,29
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 866.713 164.095
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 24.992 188,66 4.732 162,11
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 42.905 -4,45 7.763 -7,56
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 839 -56,80 133 -67,08
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 255.799 8,21 44.330 -14,42
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.467 51,33 656 37,53
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5.411 -1,85 1.024 17,03
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 59.445 -1,85 11.255 16,97
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.882 94,82 341 -42,37
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10.723 2.030
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.017 39,89 176 10,69
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 25.063 0,00 4.343 -20,91
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885.229 0,72 160.173 -2,56
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.278 0,00 242 18,72
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1.673 290
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 13.990 2.649
2025-08-28 NP NCGFX - New Covenant Growth Fund 311 0,00 59 18,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.043 97,34 576 79,44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.784 0,00 1.663 19,21
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.230 0,00 386 -20,90
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 85.995 290,25 16.281 365,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.811 -5,37 911 12,76
2025-08-28 NP ADJEX - Azzad Ethical Fund 10.293 0,00 1.949 19,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.207 0,00 1.596 -20,92
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.162 452,13 15.972 336,72
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 200.553 0,00 37.971 19,18
2025-08-22 NP MSVDX - Vitality Portfolio Class I 433 15,47 82 37,29
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 46.541 12,39 8.421 8,73
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2.873 -0,00 -520 -3,35
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 770 -10,47 133 -29,26
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 39.671 6.302
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 531 173,71 101 233,33
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 22.839 0,00 3.958 -20,92
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 1.076.476 87,73 203.809 123,73
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878.100 -0,10 166.251 19,06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 293 40,19 51 11,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.227 -10,54 611 6,46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 492 85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 77.343 31,91 13.994 27,62
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 90.915 31,00 17.213 56,13
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 62.900 7,89 11.909 28,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 644 -83,94 122 -81,00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12.783 83,56 2.313 39,95
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 18.337 3.178
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 89 36,92 16 33,33
2025-08-26 NP NOSIX - Northern Stock Index Fund 19.559 -6,62 3.703 11,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.907 111,42 361 152,45
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4.820 0,00 872 -3,22
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 4.131 11,05 656 -15,35
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 9.078 -2,99 1.719 15,61
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 309.013 0,79 58.505 20,12
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.700 10,53 6.460 6,92
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 14.019 56,83 2.654 86,90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7.215 0,00 1.366 19,20
2025-07-28 NP VCULX - Growth Fund 646 -98,75 117 -98,80
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 19.807 0,00 3.433 -20,90
2025-07-29 NP VHCIX - Vanguard Health Care 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 222.075 -1,40 40.182 -4,61
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 7.904 0,00 1.370 -20,91
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 10.533 2,59 1.825 -18,85
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 13.060 20,61 2.263 -4,60
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 224 0,00 41 -2,44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13.298 0,00 2.305 -20,91
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 7.729 1,50 1.339 -19,72
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.828 19,63 331 15,79
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 139.271 26.368
2025-08-29 NP JAGMX - 500 Index Trust NAV 14.628 0,00 2.770 19,20
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.220 41,40 420 68,67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5.801 0,00 1.098 19,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.233 2,66 233 22,63
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 784 0,00 142 -3,42
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.169 0,74 376 -20,38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5.197 -2,60 984 16,06
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 100.753 8,79 18.230 5,25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 13 0,00 2 0,00
2025-03-26 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 9.426 0,00 2.065 6,88
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 449 25,07 85 49,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 759 3,12 132 -18,63
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 32.098 1,35 5.563 -19,84
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 41.339 -4,61 7.827 13,68
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 276.053 32,73 49.949 28,41
2025-07-28 NP VSTIX - Stock Index Fund 9.061 -1,54 1.639 -4,76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 603 0,00 104 -21,21
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 -96,75 1 -100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 367 0,00 69 18,97
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.186 0,00 215 -3,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 -2,63 7 16,67
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4.763 -18,29 902 -2,59
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2.825 -11,30 535 5,74
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.599 -6,79 1.060 11,11
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 16.833 -3,00 2.917 -23,28
Other Listings
MX:ALGN
US:ALGN 139,12 $
GB:0HCK
DE:AFW 114,30 €
IT:1ALGN 117,50 €
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