Top 329 investeringsforeninger med DLTR / Dollar Tree, Inc. (WBAG)

Dollar Tree, Inc.
AT ˙ WBAG ˙ US2567461080
92,56 € ↑3,88 (4,38%)
2025-07-10
DEL PRIS
Top 329 investeringsforeninger med AT:DLTR / Dollar Tree, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.003 -3,88 495 26,92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 923 0,00 83 23,88
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 16.304 -2,29 1.472 21,07
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 700 1,01 69 32,69
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 73.000 0,00 5.969 11,49
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
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 40.516 0,00 3.313 11,48
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.736.249 0,00 171.958 31,93
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7.974 -4,14 790 26,44
2025-03-25 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 779.586 4,89 57.183 19,03
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 146.562 93,96 14.516 155,91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 266 2,70 26 36,84
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 2.550.032 0,75 230.166 24,81
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 213.699 -4,67 21.165 25,77
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 561 13,33 51 38,89
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 72.026 21,20 7.133 59,90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 404 -9,42 33 3,13
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2.624.467 50,46 259.927 98,51
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 1.260.084 -3,84 124.799 26,87
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 90
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.141 149,02 12.686 72,21
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 198.331 66,40 16.218 15,07
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
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 1.126 0,00 112 32,14
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.433 8.758
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 38.554 65,58 3.153 84,65
2025-07-24 NP FSCPX - Consumer Discretionary 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 37.960 45,78 3.426 80,60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 205.562 4,85 18.554 29,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -76 -73,78
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.830.631 -18,95 379.386 6,93
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16.486 -2,37 1.488 20,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9.497 -8,63 941 20,51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 640 -0,78 63 31,25
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 114.983 114,83 10.378 166,17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.384 10,34 1.127 45,61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.849 -7,20 233 3,11
2025-08-26 NP NOSIX - Northern Stock Index Fund 57.374 -5,05 5.682 25,29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 16.600 -6,74 1.209 -4,65
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6.365 -14,75 630 12,50
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 208 -30,67 21 -9,09
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 19 -47,22 1 -80,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 342 -3,12 34 26,92
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.241 -63,59 123 -52,16
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 101.628 0,04 10.065 32,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 775 -63,99 70 -55,77
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26.920 124,73 2.430 178,56
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 148.700 -31,38 12.159 -23,50
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5.742 -20,05 518 -0,96
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 638.400 -14,91 52.202 -5,15
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.458 -0,00 -640 32,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.572 3,18 354 36,29
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 48.916 -2,48 4.000 8,70
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17.850 186,61 1.768 278,37
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.474 10.914
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 34 17,24 3 50,00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -165 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8.714 -7,47 863 22,24
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.813.365 -0,08 163.674 23,78
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 107.135 0,76 9.670 24,82
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 60.591 0,53 4.955 12,08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.956 -8,27 487 2,31
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.379 14,96 486 42,65
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 92.396 1,41 7.555 13,06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.083 -16,11 206 10,75
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.707 -79,65 335 -74,83
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12.773 0,00 959 0,10
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52.884 -1,01 4.324 10,36
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.900 3,49 803 28,27
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 18.347 4.728,16 1.817 6.389,29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.532 0,03 319 23,74
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.000 -65,52 198 -68,01
2025-06-23 NP BLPIX - Bull Profund Investor Class 157 -5,99 13 0,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 359.500 -9,54 29.396 0,85
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 182.184 2.951,66 14.897 3.308,92
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1.107 -5,22 110 25,29
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 14.948 1.480
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 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 133.375 -2,58 13.209 28,52
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 6.001 69,19 491 88,46
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 604 -10,91 55 10,20
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 10.166 -1,78 1.007 29,64
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 282.998 25.543
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 38.547 -1,52 3.479 22,03
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.212 -85,21 241 -85,19
2025-03-28 NP USNQX - Nasdaq-100 Index Fund 0 -100,00 0 -100,00
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 96.697 0,00 7.907 11,48
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.700 16.575
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 960 112,86 95 187,88
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.824 46,78 280 93,75
2025-06-26 NP USGRX - Growth & Income Fund Shares 3.630 -18,37 297 -9,20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14.036 -30,06 1.390 -7,70
2025-08-28 NP MNRGX - Growth Fund 2.094 -5,16 207 25,45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 3
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.400 9,68 337 1,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9.020 -116,64 893 -121,94
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 18.897 0,00 1.872 31,95
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 996 -4,41 99 25,64
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.142 0,00 103 24,10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.734 24,06 698 53,74
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 572 0,00 47 12,20
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 22.725 0,00 2.251 31,96
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.047 -1,23 1.312 10,16
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 6.011 -42,33 492 -54,83
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 1.385 0,00 137 33,01
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2.271.600 2,31 224.979 34,97
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.032 7,45 411 19,83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.981 12,13 407 25,23
2025-03-21 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 4.942 11,89 362 27,02
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 280.419 -10,66 27.773 17,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24.906 2.467
2025-07-24 NP FMILX - Fidelity New Millennium 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 74.000 6.679
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20.624 -5,36 2.043 24,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 184.387 0,00 15.077 11,48
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 730 -26,85 53 -36,90
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.501 2,69 532 14,44
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 8.210 0,00 813 31,98
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 6.131 -21,27 607 -49,96
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FOCPX - Fidelity OTC 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 284.702 0,00 23.280 11,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 728 -455,12 72 -580,00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 30.400 -24,41 3.011 -0,30
2025-08-28 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 10.995 1.089
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 262.700 -3,84 21.481 7,19
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.077 7.337
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6.885 -23,98 682 0,29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.338 0,00 133 32,00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 9 -59,09 1 -100,00
2025-03-31 NP FEKFX - Fidelity Equity-Income 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 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 446 44
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 4.406.233 0,15 436.393 32,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6.952 -47,51 568 -41,50
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 678 -77,49 67 -70,35
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 26.901 -13,17 2.200 -3,21
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 56.000 -24,93 4.579 -16,30
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.790.125 0,00 177.294 31,93
2025-08-22 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 108.800 20,62 10.776 59,13
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 82.620 1,13 6.756 12,73
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 214.140 0,00 17.510 11,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 867 7,43 71 18,64
2025-07-24 NP FPURX - Fidelity Puritan 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 199.300 66,12 17.989 2,22
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 36.318 3.597
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 89.096 9,24 7.285 21,78
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 631 23,00 57 51,35
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2.343 -83,67 211 -79,81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 126 0,00 12 33,33
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 5.633 -1,40 508 22,12
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 232.956 -2,59 23.072 28,51
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 31.003 6,11 2.798 31,48
2025-03-28 NP UOPIX - Ultranasdaq-100 Profund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 81.965 8.118
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22.876 10,36 2.266 45,57
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 737 128,88 60 160,87
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.000 59,09 693 47,76
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 43.850 0,00 4.343 31,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 169.765 -224,80 16.814 -264,66
2025-07-24 NP FSRPX - Retailing 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 432.500 -11,55 39.037 9,57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.564 0,00 782 11,55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12.359 -1,65 1.116 21,86
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 142.231 -5,83 12.838 16,66
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.705 -2,16 11.617 21,20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 207 60,47 21 122,22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83.344 -5,19 6.815 5,69
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870.241 122,16 71.160 53,62
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 29.108 0,00 2.883 31,90
2025-03-31 NP DAACX - Diversified Equity Fund 1.141 0,00 84 13,70
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 888 -27,63 73 -20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.141 -7,16 103 14,61
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5.123 0,00 507 32,03
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 7.200 14,29 713 51,06
2025-06-26 NP FSMVX - Fidelity Mid 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 124.000 -21,96 10.139 -1,29
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 547 2,24 54 35,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 38.743 516,83 3.168 588,70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 247 77,70 20 100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 0,00 12 33,33
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 446.266 0,00 36.491 11,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.320 0,00 131 31,31
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 29.850 -23,70 2.956 0,68
2025-07-28 NP VCGAX - Growth & Income Fund 5.188 20,88 468 50,00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.408 769
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 728 0,69 72 33,33
2025-03-21 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 1.553 27,30 114 44,87
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.434 0,00 142 32,71
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 52.316 3.495,60 5.181 2.390,87
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 950 -36,24 94 -33,80
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 108.798 9,01 9.820 35,06
2025-04-25 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 13.726 -79,76 1.000 -89,06
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 5.606.328 -0,21 555.251 31,65
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 120.461 -2,59 11.930 28,51
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11.828 1.068
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 35.000 70,73 3.466 27,01
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 760.110 -1,33 75.281 30,17
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3.113 0,00 234 0,00
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 683.595 7,16 55.898 19,46
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 33.677 16,57 2.754 29,92
2025-07-24 NP FPKFX - Fidelity Puritan 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 9.022 35,47 814 -16,60
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.252 474
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.419 0,00 399 23,99
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35.617 2,03 2.912 13,75
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6.623 0,00 542 11,55
2025-05-29 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 206.014 -26,59 15.465 -26,47
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 17.915 1.465
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 374.704 0,16 33.821 24,08
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 120.007 -2,02 8.803 11,18
2025-08-29 NP JAGMX - 500 Index Trust NAV 42.127 0,00 4.172 31,94
2025-08-27 NP RYSOX - S&P 500 Fund Class A 563 -8,60 56 19,57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 44.677 0,00 3.653 11,47
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.360 336,00 432 474,67
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 136.543 3,43 12.324 28,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 495 49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.529 2,14 250 35,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.286 1.118
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 4.038 400
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 452 -54,30 34 -76,09
2025-05-30 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.424 0,00 240 32,60
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19.591 0,00 1.940 31,97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.335 339,39 301 447,27
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 127.974 0,00 12.675 31,92
2025-06-25 NP EICVX - EIC Value Fund Class A 62.775 -32,72 5.133 -24,99
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 761 0,00 75 31,58
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.073.009 63,52 106.271 115,74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.313 -4,99 922 25,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 169.043 15.258
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12.396 -3,00 1.228 27,95
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 43.007 -16,48 4.259 10,19
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1.402.969 0,00 138.950 31,93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.162 0,00 177 11,39
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 24.992 7,54 2.256 33,20
2025-08-14 NP MONTX - Monetta Fund 11.000 0,00 1.089 32,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.103 -32,51 604 -10,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.202 0,00 119 32,22
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 5.870 -10,56 530 10,67
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3.604 47,70 295 87,26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.397 1.504
2025-08-26 NP TLSTX - Stock Index Fund 3.015 0,00 299 31,86
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 31.086 2.806
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 65.990 0,00 5.396 11,49
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 10.584 -2,27 955 21,04
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 1.935.138 -14,34 191.656 13,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.657 -1,26 560 30,23
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 440.892 -18,28 43.666 7,81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10.500 77,97 1.040 135,07
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 172 17,01 17 54,55
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 8.987 9,87 735 22,33
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565.957 -23,16 56.052 1,38
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -74.069 -216,60 -7.336 -182,18
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 13.900 21,05 1.137 -16,29
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.018 0,00 101 31,58
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 40 -60,78 3 -78,57
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 14.366 14,12 1.423 50,64
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -22.303 162,95 -2.013 226,26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 107 -3,60 11 25,00
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 15.908 -1,16 1.436 22,44
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63.886 -2,00 6.327 29,28
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 695 -17,75 57 -8,20
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16.592 2,36 1.643 35,12
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 105.778 0,00 10.476 31,94
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 49.923 1,50 4.082 13,17
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 10.414 -36,11 1.031 -15,70
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1.401 196,19 139 294,29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20.845 -23,85 2.064 0,49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 289 29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8.146 -14,25 -735 6,21
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 45.178 -2,09 4.474 29,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 7
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13.702 -200,38 1.357 -232,52
2025-03-27 NP RGEAX - Global Equity Fund Class A 3.239 0,00 238 13,40
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.345 0,00 573 23,81
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 122.009 23,65 9.977 37,85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43.318 -1,96 4.290 29,37
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 652 -7,78 59 13,73
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 143.785 0,00 14.240 31,94
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.247 0,76 511 12,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 789 -4,36 78 27,87
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 26.486 9,84 2.391 36,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32.752 -0,00 -3.244 31,94
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.182 41,69 216 87,83
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 349.000 -4,38 34.565 26,15
2025-03-21 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 5.659 10,96 415 26,14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.115 1.196,51 91 1.416,67
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 1.768.778 -1,57 175.180 29,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.947 -4,75 1.381 25,66
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15.066 -1,98 1.492 29,40
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 10 -90,83 1 -100,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 2.486.709 -21,22 224.450 -2,41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 565 0,00 51 21,95
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 305 -6,15 23 -8,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 602 5,99 60 40,48
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 290.488 8,73 26.219 34,71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.084 8,06 278 34,30
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 247 0,00 24 33,33
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 32.803 43,41 3.249 89,17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 313 -49,43 31 -34,78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.156 2,47 412 35,20
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.398 0,00 523 11,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 4
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 11.446 121,31 1.033 174,73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.442 0,00 341 31,78
2025-07-28 NP VSTIX - Stock Index Fund 26.099 -1,52 2.356 22,02
2025-07-25 NP ABVAX - AB Value Fund Class A 55.238 4.986
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 217.200 -3,64 19.604 19,38
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 231.361 0,00 18.918 11,48
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 100.000 11,11 9.904 46,60
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 248.865 0,00 22.463 23,88
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.854 0,00 382 31,83
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 736.683 12,80 66.493 39,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.053 -96,52 104 -95,41
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8.349 -8,33 827 20,94
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 51.441 8,42 4.206 20,86
2025-06-26 NP FOKFX - Fidelity OTC K6 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 23.261 0,00 1.902 11,49
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 6.428.026 -0,73 636.632 30,97
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.889 -5,80 286 24,35
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8.699 -4,02 785 18,94
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 60.419 0,00 5.984 31,93
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13.823 0,00 1.248 23,83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.731 90,92 469 151,61
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 37.123 6.087,17 3.677 8.068,89
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 212.451 17.372
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16.040 2,83 1.589 35,73
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 13.257 0,00 1.313 31,86
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
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 1.211.480 -2,84 119.985 28,19
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 68.658 0,83 5.614 12,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 308 0,00 31 30,43
Other Listings
MX:DLTR
US:DLTR 95,47 $
GB:0IC8 98,00 $
IT:1DLTR 85,46 €
DE:DT3 82,45 €
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