Top 306 investeringsforeninger med BAX / Baxter International Inc. (WBAG)

Baxter International Inc.
AT ˙ WBAG ˙ US0718131099
26,10 € ↑0,11 (0,40%)
2025-07-10
DEL PRIS
Top 306 investeringsforeninger med AT:BAX / Baxter International Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:BAX / Baxter International Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 150.729 -21,66 4.698 -25,00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 9.060 -7,00 282 -11,04
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 964 0,00 30 -3,23
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 4.559 291,67 138 253,85
2025-08-26 NP NOSIX - Northern Stock Index Fund 155.274 -0,18 4.702 -11,70
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 73.107 -11,84 2.214 -22,02
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 1.731.713 7,80 53.977 3,20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 951 1,06 30 -3,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 593 4,22 18 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.097 6,50 34 3,03
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10.657 0,00 323 -11,54
2025-07-28 NP VSTIX - Stock Index Fund 65.923 -1,54 2.011 -12,99
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 44.480 0,00 1.386 -4,28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 41.670 5,74 1.262 -6,45
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3.876 4,50 117 -7,14
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 3.310.797 0,00 100.251 -11,54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.828 1,50 55 -9,84
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.951 0,00 180 -11,33
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 46.507 0,00 1.605 2,36
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3.137.900 5,98 95.016 -6,25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15.399 -7,93 480 -11,95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68.344 1,42 2.069 -10,28
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 307.179 5,93 9.301 -6,29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12.377 8,93 386 4,34
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.239.117 -1,29 98.080 -12,68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26.761 -10,24 810 -20,59
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 369.904 -18,35 11.282 -27,84
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 26.423 11,36 800 -1,48
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 243.278 0,00 7.583 -4,28
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 57.008 5,02 1.726 -7,10
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 110.800 0,00 3.379 -11,61
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 12.200 0,00 380 -4,28
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 260.965 2,22 7.902 -9,58
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -10.000 -312
2025-06-26 NP PZFVX - Classic Value Fund Class A 1.021.346 -15,92 31.835 -19,51
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 52.675 167,79 1.595 136,85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 447 0,00 14 -7,14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 112.533 0,83 3.407 -10,81
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 93.132 -8,90 2.820 -19,41
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14.872 0,00 464 -4,34
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 60.230 -64,81 1.824 -68,88
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 14.568.721 2,64 441.141 -9,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.036 0,00 92 -11,65
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 16.354 3,39 510 -1,17
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 195 5,98 6 20,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.313 -6,01 40 -17,02
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 174.272 -34,81 5.432 -37,58
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 1.981 0,00 60 -11,94
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.588 -1,67 78 -13,33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.099 0,00 94 -12,26
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 246 -18,00 7 -30,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.239 -7,36 2.314 -11,31
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 16.499.812 2,01 499.614 -9,76
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 830 -2,47 25 -13,79
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 38.904 -2,84 1.187 -14,12
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -177 -60,71
2025-08-27 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 598.862 -0,04 18.134 -11,58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.021 -9,24 32 -13,89
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1.233 1,15 38 -2,56
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 1.273.700 10,15 38.568 -2,56
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 745 5,08 23 0,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 77.558 0,00 2.348 -11,53
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3.800 0,00 116 -12,21
2025-05-27 NP NOIEX - Northern Income Equity Fund 191 0,00 7 20,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11.601 24,85 354 10,31
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 31.334 -22,04 949 -31,05
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 6.305 -15,13 197 -18,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 39.140 0,81 1.185 -10,84
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 87.851 11,58 2.679 -1,40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 41.841 2,51 1.267 -9,38
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53.600 -40,84 1.671 -43,37
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 187.485 0,00 6.470 2,37
2025-06-26 NP TBLRX - Transamerica Balanced II R 758 6,01 24 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -764 -23
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 53.899 -12,32 1.644 -22,54
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14.300 -42,57 436 -49,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11.519 -6,36 -349 -17,34
2025-06-25 NP MNDFX - Disciplined Value Series Class I 17.304 -16,26 539 -19,79
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15.288 4,42 477 0,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 100 3
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.661 1,96 50 -9,09
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 3.147.408 -0,10 95.304 -11,63
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.672 0,00 51 -12,28
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 4.546.773 1,69 137.676 -10,04
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 153.050 0,51 4.771 -3,77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 24.128 -11,45 731 -21,67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 674 2,74 20 -9,09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.757 0,00 84 -11,58
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.325 2,32 40 -9,09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 649 22,22 20 5,56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 89.956 2,00 2.804 -2,37
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23.310 0,00 727 -4,22
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12.724 -17,15 397 -20,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -112.825 -0,00 -3.416 -11,53
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 175.707 2,57 5.477 -1,81
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2.843 -40,75 93 -75,66
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 83.387 44,77 2.525 28,06
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 51.500 -20,77 1.605 -24,15
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 21.000 40,00 636 23,78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.366.224 -1,80 101.929 -13,13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13.734 15,08 419 1,70
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -13.109 -397
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 952.700 -0,63 29.057 -12,17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.785 0,00 296 -11,38
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 75.000 0,00 2.271 -11,53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 423 21,20 13 9,09
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 8.192 0,00 248 -11,43
2025-07-25 NP DDVAX - Delaware Value Fund Class A 2.215.159 -13,25 67.562 -23,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15.059 -5,30 469 -9,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.253 11,26 70 7,69
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -8.805 -0,00 -267 -11,63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17.415 0,00 531 -11,50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13.446 0,00 419 -4,12
2025-06-26 NP MSTGX - Morningstar Global Income Fund 7.665 2,02 239 -2,46
2025-05-27 NP ACMAX - Absolute Capital Defender Fund Class A Shares 6.000 0,00 205 17,82
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 145.118 0,00 4.394 -11,54
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 22.648 10,01 706 5,22
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 135.184 0,00 4.093 -11,54
2025-08-28 NP NCGFX - New Covenant Growth Fund 10.902 0,00 330 -11,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -32.498 -0,00 -984 -11,51
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23.893 -7,43 723 -18,12
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 47.800 0,00 1.458 -11,64
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32.309 0,00 978 -11,49
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 110.497 96,47 3.444 88,09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.802 8,24 238 -4,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -447 -14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64.652 0,00 1.958 -11,57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.541 0,00 47 -11,32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 62.514 -20,35 1.907 -29,62
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 31.219 -1,67 952 -13,06
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 56.500 0,00 1.723 -11,60
2025-08-27 NP HCMAX - Hillman Value Fund 98.700 -8,78 2.989 -19,31
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.740.138 -2,60 52.691 -13,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 296 -1,66 9 -20,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10.573 -0,00 -320 -11,36
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 948.293 0,68 28.923 -11,02
2025-04-01 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 106.702 -39,46 3.474 -44,79
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 73.595 -18,38 2.228 -27,80
2025-06-25 NP EICVX - EIC Value Fund Class A 249.650 6,39 7.782 1,85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.505 -3,14 227 -14,34
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 230.170 8,45 7.174 3,82
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 169 26,12 5 25,00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2.630 0,00 80 -11,11
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 257.171 -25,00 7.844 -33,71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 57.842 151,32 1.751 122,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.469 3,15 256 -8,90
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.300 6.991
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 218.282 0,00 6.804 -4,28
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.546 0,00 47 -11,32
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 273.851 8,98 8.352 -3,69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.788 -19,86 84 -29,41
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 79.190 8,18 2.415 -4,39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20.213 -11,19 -616 -21,53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -9 0,00
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 225.670 9,88 7.034 5,19
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.559 0,00 138 -11,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36.233 -2,05 1.097 -13,35
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2.572.300 5,58 77.889 -6,60
2025-05-29 NP GATEX - Gateway Fund Class A Shares 133.627 11,78 4.574 -1,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -690 -21
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.577 -51,26 108 -56,97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 222.000 0,00 6.771 -11,62
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 233.457 -15,28 7.277 -18,90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.230 0,00 163 -4,12
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
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 338.402 -3,26 10.247 -14,42
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15.779 0,73 492 -3,73
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 3.217 18,40 97 4,30
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.141 3.024
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 185.079 23,32 5.604 9,09
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 126.099 1,47 3.931 -2,87
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 454.175 0,00 14.157 -4,27
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 41.726 -2,34 1.273 -13,70
2025-06-23 NP BLPIX - Bull Profund Investor Class 397 -5,92 12 -7,69
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 -21,74 2 -50,00
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 672.369 -12,74 20.359 -22,81
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.499.144 76.224
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 172.804 -17,61 5.233 -27,12
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2.697.083 -7,20 82.261 -17,98
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 733.315 8,87 22.366 -3,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 460.866 9,85 14.365 5,17
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 879.085 0,00 26.619 -11,54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 124.759 -0,95 3.889 -5,19
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 701.829 11,59 21.406 -1,38
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 0 -100,00 0 -100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.382 182,04 42 162,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 132 4
2025-07-28 NP VCGAX - Growth & Income Fund 2.944 0,00 90 -11,88
2025-08-26 NP TLSTX - Stock Index Fund 7.747 -3,70 235 -14,91
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 150.839 -14,65 4.601 -24,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.196 -23,19 -66 -31,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 271 1,12 8 -11,11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 60.057 0,00 1.819 -11,53
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7.082 -2,02 221 -6,38
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4.069 93,30 123 75,71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.360 0,00 41 -10,87
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1.645.794 0,00 51.299 -4,27
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 23.081 -12,58 704 -22,83
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 126.167 -3,43 4.319 13,36
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 357.587 -4,29 10.828 -15,33
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 233.439 1,15 7.276 -3,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.869 -7,78 88 -18,69
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 65.000 0,00 1.968 -11,51
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -5.961 -0,00 -180 -11,76
2025-08-29 NP JAGMX - 500 Index Trust NAV 106.434 0,00 3.223 -11,56
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 204 0,00 6 0,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.845 -46,27 87 -57,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 190.254 1,13 5.930 -3,18
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 902 7,89 28 3,70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.823 0,05 117 -11,45
2025-07-23 NP CFMCX - Column Mid Cap Fund 4.900 -38,67 149 -44,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -320 -10
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.022 0,47 9.866 -8,37
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 1.095 -7,59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.463 -5,92 44 -16,98
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 35.272.400 0,00 1.068.048 -11,54
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 0 -100,00 0 -100,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 111.296 8,45 3.469 3,83
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 310.510 0,29 9.402 -11,29
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.423 0,00 107 -4,50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 24.916 811
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 344.000 0,00 10.416 -11,54
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 7.684 0,00 234 -11,70
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 8.082 -40,67 277 -30,48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.161 -10,83 223 -14,56
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 200 6
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.375 -8,12 72 -19,32
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 32.634 2,40 988 -9,36
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 6.470.000 0,00 195.912 -11,54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 179.877 -0,14 5.447 -11,68
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 100.500 26,42 3.043 11,83
2025-05-27 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 7.900 0,00 270 17,39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 68.916 0,00 2.087 -11,54
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.567.944 -3,66 111.213 -7,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 515 35,17 16 15,38
2025-03-31 NP DAACX - Diversified Equity Fund 2.756 0,00 90 -9,18
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 84.837 16,55 2.644 11,56
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 6.400 0,00 194 -11,87
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32.100 -40,67 972 -47,54
2025-08-27 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 11.326.539 2,80 342.968 -9,06
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 29.453 -2,97 918 -7,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -371.480 423,23 -11.248 362,88
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 42.975 -69,15 1.301 -72,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -191.361 14,39 -5.794 1,19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23.026 0,00 697 -11,55
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 1.139.032 1,53 35.504 -2,81
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13.909 -18,23 424 -27,65
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6.162 -86,09 211 -83,73
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1.498.591 -2,13 46.711 -6,31
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 208.175 -4,36 6.349 -15,47
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 189,47 3 200,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 165.971 0,77 5.026 -10,86
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.239 -63,56 38 -68,10
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1.354 47,49 44 37,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15.389 -32,42 466 -40,31
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 354.200 70,95 10.725 51,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 778 0,00 24 -11,54
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 48.100 0,00 1.467 -11,57
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 137.100 0,00 4.273 -4,26
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 35.084 0,00 1.070 -11,57
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -160 -0,00 -5 -20,00
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 286.200 4,68 8.666 -7,39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8.974 0,00 272 -11,73
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 269.000 -13,50 8.145 -23,49
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 7.856.127 5,00 237.884 -7,12
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 Short -78.267 -4,48 -2.370 -15,51
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15.398 0,00 480 -4,39
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 266.823 0,00 8.317 -4,27
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 167.577 0,00 5.223 -4,27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.454 8,25 195 -4,41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10.265 0,00 311 -11,68
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 215.088 0,00 6.704 -4,27
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 1.599.178 -1,12 48.775 -12,61
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 2.244 48,02 70 40,82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.302 0,00 39 -11,36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11.232 0,00 343 -11,63
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 702.400 -4,84 21.894 -8,90
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 188.047 1,25 5.694 -10,43
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.886 0,00 88 -11,11
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 26.308 0,00 797 -11,56
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.049 -1,68 62 -12,68
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 269.648 0,71 8.224 -11,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.820 1.199,54 88 1.142,86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.559 0,00 49 -4,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13.132 9,21 409 4,60
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 0 -100,00 0 -100,00
2025-07-28 NP VCIGX - Dividend Value Fund 290.271 0,67 8.853 -11,03
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 63.201 7,85 1.928 -4,70
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12.997 -1,14 394 -12,67
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.964.962 0,00 217.098 -4,27
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217.718 55,05 37.140 37,03
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 176 -14,56 5 -16,67
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 28.609 -2,09 866 -13,40
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5.669 -7,64 -172 -18,57
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 6.441.104 0,72 196.454 -10,98
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 92 -2,13 3 -33,33
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 126.201 0,00 3.934 -4,28
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IT:1BAX 21,16 €
US:BAX 24,49 $
DE:BTL 20,16 €
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