Top 426 investeringsforeninger med BDX / Becton, Dickinson and Company (WBAG)

Becton, Dickinson and Company
AT ˙ WBAG ˙ US0758871091
153,15 € ↑4,60 (3,10%)
2025-07-10
DEL PRIS
Top 426 investeringsforeninger med AT:BDX / Becton, Dickinson and Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:BDX / Becton, Dickinson and Company. 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
(%)
2025-08-29 NP JAEEX - Equity Income Trust NAV 64.874 5,02 11.175 -21,03
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 12.357 13,89 2.133 -12,87
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 96.243 -26,97 16.578 -45,09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.438 0,00 420 -24,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 104.832 -34,64 18.093 -49,99
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3.698 -9,76 834 -8,25
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 143 25
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 5.325 0,00 1.103 -16,39
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 101.056 18,81 17.407 -10,66
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.434.414 27,62 247.078 -4,03
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.182 -4,24 548 -27,99
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 61.372 0,00 12.710 -16,36
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 269.941 23,65 46.589 -5,38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56.868 -10,49 9.815 -31,51
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.240 0,00 214 -23,30
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 70.922 0,82 14.687 -15,68
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 2.538.198 0,80 437.205 -24,20
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0,00 3 0,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 50.373 -1,52 8.677 -25,95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19.115 2,70 3.293 -26,63
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 212 0,00 44 -17,31
2025-08-26 NP WSEFX - Walden Equity Fund 13.715 -3,69 2.362 -27,57
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 525 -15,19 90 -36,17
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.339 26,36 403 -4,96
2025-08-25 NP MITTX - Massachusetts Investors Trust A 354.654 -2,38 61.089 -26,59
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6.356 -14,29 1.097 -34,45
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 144.706 0,00 24.926 -24,80
2025-08-28 NP TWVLX - Value 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 161.932 127,78 27.893 71,28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7.999 21,22 1.381 -7,26
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 22.250 2,51 3.833 -22,91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 255.896 4,34 52.994 -12,73
2025-06-18 NP RGEAX - Global Equity Fund Class A 11.998 9,78 2.485 -8,20
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 307.100 0,00 70.344 0,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.568 -258,44 -615 -219,22
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 0 -100,00 0 -100,00
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 173.293 -0,93 29.850 -25,50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 377 -2,58 65 -27,27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.665 -4,11 804 -27,92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46.344 1,48 7.983 -23,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3.780 -161,31 -651 -146,10
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3.305 -16,29 684 -29,99
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.548 -21,43 584 -20,68
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 908.709 -1,06 156.834 -24,29
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 873 -26,20 151 -43,61
2025-06-18 NP REAYX - Equity Income Fund Class Y 771 0,00 160 -16,32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.799 0,00 827 -24,84
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 9.576 27,00 1.649 -4,52
2025-07-30 NP DRIPX - MP63 Fund 8.358 6,04 1.443 -18,85
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -90.832 -15.646
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5.829 -19,27 1.335 -18,50
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
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 136.267 23.518
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 6.349 -57,04 1.094 -67,71
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 163 -13,30 34 -28,26
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 2 0,00
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 412.943 8,08 71.270 -17,29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.177 130,73 1.408 73,61
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 62.955 -1,36 13.037 -17,50
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 106.231 -35,39 24.333 -34,77
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.970 2,63 680 3,66
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3.587 23,69 743 3,34
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 9.277 3,34 1.921 -13,55
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1.489.000 0,00 256.480 -24,80
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4.113 -11,51 708 -33,46
2025-05-28 NP HNASX - Growth Fund 8.003 -36,27 1.833 -35,64
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 35.852 130,62 7.425 92,88
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -12,50 3 -33,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 429 -2,94 74 -27,72
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.160 5,45 240 -11,76
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1.334 0,00 276 -16,36
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.600 11,76 1.312 -14,48
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50.588 1,33 10.476 -15,25
2025-06-26 NP FFEIX - Nuveen Dividend 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 205.225 2,75 42.500 -14,06
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6.389 1.323
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 624 -14,99 108 -35,15
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 169.913 -0,70 29.325 -24,01
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 28.596 -33,34 5.922 -44,25
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 14.792 -0,34 2.548 -25,07
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 46.915 -34,31 8.081 -50,60
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 188.006 42,27 38.934 19,00
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 153.224 0,76 26.445 -22,89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4.954 1.141,60 853 788,54
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 904.606 155.818
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 4.457 8,55 923 -9,15
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 729.942 -13,18 167.201 -12,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 798 -35,02 165 -45,72
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 600 9,09 104 -16,94
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.400 236,74 12.471 153,25
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 5.189 894
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 73.563 -11,41 15.234 -25,90
2025-08-26 NP TRVLX - T. Rowe Price 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 1.311.495 5,97 225.905 -20,31
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 464 3.469,23 80 3.850,00
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 136.824 -0,69 28.335 -16,94
2025-08-27 NP HCMAX - Hillman Value Fund 14.900 -5,10 2.567 -28,64
2025-08-26 NP MFRFX - MFS Research Fund A 300.595 10,81 51.777 -16,67
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 693 0,58 144 -15,88
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.428 -1,63 935 -26,05
2025-07-25 NP MRGAX - MFS Core Equity Fund A 238.955 11,38 41.241 -14,76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21.336 126,62 3.675 57,79
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 580.050 25,92 130.819 27,98
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 142.639 -6,32 29.539 -21,65
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44.968 17,38 10.300 18,51
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 159.484 9,63 27.525 -16,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.984 -4,79 618 -20,39
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 15.636 -12,38 3.238 -26,71
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 175.500 52,74 30.230 14,86
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 707 0,00 146 -16,57
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 75.659 27,60 13.032 -4,05
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 12.315 2,40 2.121 -22,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 52 9
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10.387 -6,91 1.789 -29,98
2025-08-28 NP NCGFX - New Covenant Growth Fund 542 0,00 93 -25,00
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 169.400 26,14 29.237 -3,47
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.641 40,14 376 41,51
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.386 7,50 757 -17,83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 213 0,00 44 -15,38
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 11.283 16,52 1.947 -10,81
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 86.069 -0,24 17.824 -16,56
2025-06-24 NP SWANX - Schwab Core Equity 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 52.755 -26,15 10.925 -38,23
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 504.405 -31,06 124.891 -26,92
2025-07-30 NP ARSKX - Archer Stock Fund 0 -100,00 0 -100,00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap 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 19.700 1,03 4.080 -15,51
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences 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 386.063 -45,20 88.432 -44,67
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 897.846 -1,03 154.959 -24,26
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7.089 -93,85 1.468 -94,85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.805 20,90 311 -9,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23.502 4,00 4.048 -21,79
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 98.577 2,15 20.414 -14,56
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4.087 0,00 705 -23,45
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 9.905 493,47 2.234 503,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.236 -1,96 3.486 -26,29
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 22.463 -1,61 3.877 -24,72
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 16.713 -5,10 4.138 0,61
2025-07-30 NP ARCHX - Archer Balanced Fund 3.920 677
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16.380 20,63 2.821 -9,29
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 16.750 -1,47 2.885 -25,91
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.317 -33,32 1.308 -44,22
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7.793 -0,65 1.614 -16,94
2025-06-23 NP BLPIX - Bull Profund Investor Class 223 -6,69 46 -22,03
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 21.000 4.810
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 54.700 -55,99 12.336 -59,06
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.975 0,00 1.030 -16,33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 760 2,29 131 -23,53
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3.027 -71,56 627 -76,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.221 -82,17 555 -86,61
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 970 23,57 201 3,09
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4.660.770 34,38 965.199 12,39
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 44.955 -27,73 7.759 -44,70
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 40.600 0,00 6.993 -24,80
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 334.466 -0,52 57.612 -25,19
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 291.385 14,96 50.191 -13,55
2025-06-26 NP FLRAX - Nuveen Large 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 1.741 -36,09 361 -46,59
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13.451 -2,15 2.786 -18,16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.293 4,10 1.510 -12,92
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3.137 23,70 650 3,51
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 1.262 -7,14 261 -22,32
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 22.715 0,00 3.913 -24,81
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 48.100 -4,90 8.285 -28,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.383 -2,19 238 -26,32
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 14.920 21,51 2.570 -8,64
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 20.709 -12,48 4.744 -11,64
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.000 0,00 621 -16,31
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap 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 362.100 -4,03 74.987 -19,73
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 691.359 119.087
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 10.483.948 29,47 1.805.860 -2,64
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 237 20,92 41 -9,09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.109 198,95 880 125,06
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7.156 0,00 1.235 -23,43
2025-08-28 NP TWEIX - Equity Income 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 1.068.472 26,01 184.044 -5,24
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 928 1,31 160 -23,92
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 1.112 0,54 255 1,60
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.356 182,36 1.456 185,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.040 1,56 179 -23,50
2025-08-26 NP TLSTX - Stock Index Fund 4.164 -3,50 717 -27,43
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 11.500 0,00 1.981 -24,83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 572 -10,20 118 -24,84
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7.466 13,45 1.289 -13,21
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2.500 47,06 431 10,54
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 1.085 0,00 187 -25,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13.959 343,71 3.148 351,00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 1.295.000 4,02 223.064 -21,78
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 110.125 68,71 24.836 71,47
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 12.785 -1,57 2.202 -25,98
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3.914 3,00 674 -22,53
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 64 16,36 11 -8,33
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 48.307 -61,16 8.321 -70,80
2025-05-29 NP MSFAX - Global Franchise Portfolio Class I 321.291 -14,80 73.595 -13,98
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 26.293 12,66 4.538 -13,79
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.134 0,00 442 -16,48
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 93.596 -0,32 19.383 -16,63
2025-05-22 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 33.239 -14,22 7.614 -13,39
2025-08-28 NP CVLFX - Cullen Value Fund Class C 1.396 240
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35.672 5,18 6.145 -20,91
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 5.400 0,00 930 -24,76
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.760 303
2025-06-26 NP FLCSX - Fidelity Large Cap 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 33.384 0,00 6.913 -16,36
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 868 -30,00 196 -29,09
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.071.246 19,15 184.886 -8,82
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 91.979 -27,47 21.069 -26,77
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 60.525 -44,24 10.425 -58,07
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 10.897 95,29 2.257 63,36
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 889 153
2025-08-19 NP DBALX - Davenport Balanced Income Fund 18.952 46,45 3.264 10,12
2025-08-27 NP TFOAX - Touchstone Focused Fund A 108.261 15,73 18.648 -12,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -10
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 8.259 1.423
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 25.908 -79,33 4.471 -84,18
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4.000 828
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -67,86 2 -83,33
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 634.535 0,00 131.406 -16,36
2025-07-22 NP CAPAX - Federated Capital Income 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 11.269 50,23 1.945 14,96
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.192 -3,79 722 -27,66
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2.700 -22,86 465 -41,95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 873 0,00 151 -23,47
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 11.445 -27,19 1.971 -45,25
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 16.300 0,00 2.813 -23,48
2025-07-28 NP VLCGX - Large Capital Growth Fund 53.481 17,20 9.230 -10,31
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 51.000 18,60 8.785 -10,81
2025-08-28 NP SSUSX - State Street U.S. Equity 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 403 -60,41 69 -70,39
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 9.587 0,00 1.985 -16,35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.188 813,85 246 668,75
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 61 5,17 13 -14,29
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 59.344 55,60 10.222 17,01
2025-08-26 NP NOSIX - Northern Stock Index Fund 85.228 -1,99 14.681 -26,30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.587 -42,22 618 -56,61
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 0,00 68 -16,05
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.003 -2,11 1.864 -18,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 -1,30 26 -25,71
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 19.000 0,00 3.935 -16,37
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 280.300 48.282
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.895 -186,97 -1.188 -166,02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71.414 -1,91 14.789 -17,96
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.216 10,34 209 -17,06
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1.741 19,16 399 20,24
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 90.000 15.502
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7.259 -1,81 1.250 -26,17
2025-08-26 NP BTEFX - Boston Trust Equity Fund 15.000 0,00 2.584 -24,80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 111 -24,49
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3.551 -2,20 813 -1,22
2025-07-28 NP VCIGX - Dividend Value Fund 66.700 72,53 11.512 32,04
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 151.604 10,65 31.396 -7,45
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5.781 -3,07 996 -27,16
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.581 69,58 445 9,90
2025-05-30 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 359.467 -44,86 82.340 -44,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38.586 -31,12 7.991 -42,39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92.694 0,06 15.967 -24,76
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.310 0,00 226 -23,39
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 554 0,00 125 1,64
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 4.150 0,00 716 -23,42
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 68.200 14,79 11.747 -13,68
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9.000 -5,09 1.864 -20,62
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 3.335 76,36 574 32,56
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 36.765 -0,90 6.333 -25,48
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2.560 -18,13 441 -38,55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 63 200,00 11 150,00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 60.173 -2,44 12.461 -18,41
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 130.185 7,19 26.960 -10,35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.445 -2,36 249 -26,84
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 155.563 8,99 26.849 -16,60
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 126.779 8,69 26.255 -9,09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 675 -10,71 140 -25,67
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 10.000 0,00 2.291 0,97
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 645 -95,04 111 -96,60
2025-08-26 NP MSFRX - MFS Total Return Fund A 676.531 27,67 116.532 -3,99
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1.071.776 30,52 184.613 -1,85
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2.453 25,03 423 -6,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 343.494 8,17 59.167 -18,66
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 70.498 -1,23 14.599 -17,39
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.277 0,00 316 6,04
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 13.902 -5,30 2.879 -20,80
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 24.059 288,24 4.982 224,77
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 8.134.751 1,97 1.401.211 -23,32
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 1.756.028 -0,77 302.476 -25,38
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.722 0,00 2.842 -16,37
2025-08-19 NP DVIPX - Davenport Value & Income Fund 123.462 44,10 21.266 8,36
2025-05-29 NP JAFMX - Health Sciences Trust NAV 7.564 -42,54 1.733 -42,00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11.073 42,67 2.536 35,54
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2.882 -51,87 660 -51,40
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1.940 335
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.150 -60,66 198 -71,87
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 294.187 3,19 50.674 -22,40
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41.476 5,31 7.144 -20,81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.527 0,00 608 -24,78
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 13.714 2.840
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 188.563 43,82 32.544 10,06
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 205.665 -27,13 50.923 -22,76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.870 10,03 1.703 -15,82
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 39 0,00 8 -11,11
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 122.207 12,64 25.308 -5,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.696 1,50 292 -23,56
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 31.715 0,00 5.463 -24,81
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 642 0,63 159 6,04
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 9
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 413.728 -48,09 102.439 -44,98
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17.606 -3,15 3.033 -27,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.398 -0,00 -413 -24,77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 61.787 1,13 12.795 -15,42
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 26.708 0,00 4.610 -23,48
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 40.125 6.925
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 48.298 2,48 8.336 -21,58
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 216.209 15,25 37.242 -13,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5.600 967
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 9.275 2,88 1.921 -13,98
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 88.320 -28,14 15.213 -45,96
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 145.611 0,68 25.081 -24,29
2025-03-31 NP DAACX - Diversified Equity Fund 1.545 0,00 383 6,11
2025-07-28 NP VCGAX - Growth & Income Fund 1.698 18,00 293 -9,57
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 51 0,00 11 -16,67
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 7.718 433,75 1.598 346,37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 86 8,86 18 -10,53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 93 6,90 19 -9,52
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 3.622.649 0,07 625.233 -23,42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8.720 -9,11 1.806 -24,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 165 -375,00 28 -315,38
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17.556 -2,31 3.030 -25,27
2025-08-28 NP ACMVX - Mid Cap Value 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 567.148 15,06 97.691 -13,47
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 44.388 5,97 7.661 -18,92
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 66.792 -44,43 13.832 -53,52
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 81 0,00 17 -20,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4.400 -73,49 911 -76,50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62.849 0,14 10.826 -24,70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9.796 15,72 1.687 -12,95
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 51.432 0,00 8.877 -23,48
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 190.400 -2,79 32.796 -26,90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 984 0,00 170 -23,53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.171 7,42 375 -17,80
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 722.492 -35,68 124.449 -51,63
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 636.835 0,28 131.882 -16,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -107 -147,98 -18 -135,29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 1 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 112 -49,32 19 -62,00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.797 0,00 1.863 -23,49
2025-08-26 NP WSBFX - Walden Balanced Fund 3.060 -57,79 527 -68,25
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 17.500 3.014
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 81 14
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 79 11,27 16 -5,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 27.556 -27,24 4.747 -45,29
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 145 -8,23 33 -5,71
2025-05-29 NP WISEX - Azzad Wise Capital Fund 1.440 0,00 330 0,92
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1.822.379 5,71 313.905 -20,51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23.273 5,04 4.009 -21,02
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 32.000 113,33 5.512 60,47
2025-04-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 13.000 -31,58 2.932 -30,48
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 532.526 0,01 91.909 -23,47
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 3.163.008 544.828
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 130.742 0,00 22.520 -24,80
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 29.179 -10,64 5.026 -32,80
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 17.500 -17,06 3.014 -37,64
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 14.593 0,00 3.291 1,64
2025-03-26 NP FCGPX - MainStay PineStone Global Equity Fund Class P 1.546 -16,25 383 -11,37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.585 1.199,18 328 993,33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.873 0,07 1.838 -16,31
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 465 -6,25 96 -21,31
2025-08-28 NP ALVIX - Large Company Value 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 532.707 30,43 91.759 -1,92
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3.835 6,53 794 -10,89
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 4.858 -55,74 837 -66,75
2025-06-26 NP USGRX - Growth & Income Fund Shares 5.152 -3,52 1.067 -19,36
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10.262 27,15 1.771 -2,69
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21.860 0,11 3.765 -24,72
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 913 -0,76 158 -24,15
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 575 -28,84 99 -46,49
2025-08-29 NP JAGMX - 500 Index Trust NAV 59.388 0,00 10.230 -24,80
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 332.763 -13,87 68.912 -27,96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 818 -6,51 141 -30,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 116 0,00 20 -26,92
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13.027 2.244
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7.128 68,55 1.476 40,97
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.343 121,86 1.093 66,97
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.289 0,00 222 -23,45
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 5.694 -53,15 1.284 -52,37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.507 -10,99 1.293 -33,04
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30.224 -85,65 5.216 -89,02
2025-06-24 NP SWHFX - Schwab Health Care 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 75.976 -7,61 15.734 -22,73
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 230.000 39.618
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36.063 0,00 6.212 -24,81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 303 3,41 69 4,55
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 448 -5,08 77 -27,36
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 89.839 -67,03 15.475 -75,21
2025-06-05 NP GEQIX - Equity Income Portfolio 1.349 -8,97 279 -23,77
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 112.889 -1,40 23.378 -17,53
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 9.211.755 1,49 1.586.725 -23,68
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.635 13,15 282 -14,85
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 154.196 47,06 26.560 10,59
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 10.293 9,80 2.132 -8,19
2025-06-26 NP MWEFX - MFS Global Equity Fund A 214.454 11,98 44.411 -6,34
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23.508 -2,49 4.057 -25,38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8.550 0,00 1.476 -23,50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 360 42,86 62 10,71
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 57.025 12,92 11.809 -5,56
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 51.848 15,05 8.931 -13,49
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 131.188 0,69 27.168 -15,78
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 12.380 42,92 2.132 7,46
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.919 -83,90 1.127 -83,75
2025-07-28 NP VSTIX - Stock Index Fund 37.073 -2,19 6.398 -25,15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 121.498 -1,03 25.161 -17,22
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 17.818 443,56 3.690 354,87
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9.651 0,00 1.999 -16,37
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 35.000 0,00 6.029 -24,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 89 15
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 56.732 1,76 9.772 -23,48
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20.069 0,00 3.464 -23,49
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.430 -46,30 763 -59,61
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.046 353
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.859 0,00 1.009 -24,81
2025-07-23 NP CFMCX - Column Mid Cap Fund 12.234 17,67 2.111 -9,94
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 34.992 6,44 6.039 -18,55
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 40.400 1,14 8.366 -15,41
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 263.446 0,00 54.557 -16,36
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.588 -4,51 274 -26,93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.246 125,72 215 69,84
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12.329 -3,98 2.124 -27,81
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 1.516 0,00 262 -23,46
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 11.233 143,30 1.939 86,17
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3.620 -37,90 625 -52,51
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.144 -2,39 197 -26,49
2025-08-27 NP ADSIX - Disciplined 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 0 -100,00 0 -100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8.367 -82,30 1.441 -86,69
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 11.735 -78,72 2.906 -77,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 13
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 151.276 -0,41 26.057 -25,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.755 2,37 819 -22,95
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8.100 1.630,77 1.827 1.560,00
Other Listings
MX:BDX
DE:BOX 160,60 €
IT:1BDX 163,20 €
GB:0R19 191,15 $
US:BDX 190,56 $
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