Top 347 investeringsforeninger med DPZ / Domino's Pizza, Inc. (WBAG)

Domino's Pizza, Inc.
AT ˙ WBAG ˙ US25754A2015
402,30 € ↑6,50 (1,64%)
2025-07-10
DEL PRIS
Top 347 investeringsforeninger med AT:DPZ / Domino's Pizza, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:DPZ / Domino's Pizza, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 22.034 0,00 10.440 -3,24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 206 0,00 101 9,78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.879 -2,54 890 -5,72
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 6.960 -4,07 3.413 4,73
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.118 0,00 504 -1,95
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 792 -73,92 388 -59,75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -8 -0,00 -4 0,00
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 0 -100,00 0 -100,00
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 1.057 0,00 486 9,48
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6.418 0,00 3.041 -3,25
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 925 12,12 438 8,42
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 22 0,00 11 11,11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 122 -7,58 58 -10,94
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 16.420 0,00 8.052 9,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50.460 -16,07 22.737 -17,69
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 88 -18,52 40 -11,11
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 505.815 0,00 248.037 9,18
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 76.000 -47,41 36.010 -49,12
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2.375 -46,65 1.067 -42,10
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 930 0,65 456 10,14
2025-06-18 NP NWFAX - Nationwide Fund Class A 6.401 -50,20 3.139 -40,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5.981 90,96 2.695 87,41
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 50.400 -9,67 22.710 -11,41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 8.395 -1,57 4.117 7,47
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.267 -22,42 1.112 -15,32
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 90.712 43,91 42.981 39,24
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.182 -16,76 533 -18,40
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 244.899 0,00 120.091 9,18
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 899.300 -7,29 405.225 -9,07
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 0,00 45 4,65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 659 -3,94 323 4,87
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 5.791 16,45 2.840 27,14
2025-07-28 NP VSTIX - Stock Index Fund 4.459 -1,55 2.113 -4,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 127 10,43 57 9,62
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 15.200 28,81 6.849 26,34
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 287 0,00 141 9,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 526 -6,41 237 -8,14
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 2.857 -60,93 1.283 -57,59
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.338 32,34 603 29,74
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 7.685 0,04 3.768 9,22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 876 1,15 430 10,57
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.383 2,60 678 12,07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 556 -99,06 273 -98,98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.032 -8,51 506 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.604 723
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.694 -5,04 763 -6,84
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.708 6,83 17.510 16,65
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 33 0,00 16 -6,25
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 210.026 -1,47 94.638 -3,36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7.114 0,00 3.488 9,17
2025-07-24 NP FDLSX - Leisure 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 40.042 -11,49 18.973 -14,37
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 1.548 10,33 759 20,48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 372 -12,26 168 -13,92
2025-08-26 NP TLSTX - Stock Index Fund 496 0,00 223 -1,76
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.632 -3,86 186.833 -5,71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.622 2,06 1.181 0,08
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6.084 1,99 2.983 11,35
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
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 18.300 -4,69 8.974 4,06
2025-06-26 NP FNKFX - Fidelity Mid-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 5.996 -11,77 2.940 -3,67
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 749 0,00 355 -3,28
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 119.621 -8,09 53.901 -9,86
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6.528 0,00 3.201 9,21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.667 -21,51 1.652 -23,02
2025-08-26 NP NOSIX - Northern Stock Index Fund 10.067 -4,41 4.536 -6,24
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 10.351 0,51 5.076 9,73
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.647 12,65 807 15,80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.704 0,00 768 -1,92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 -246,38
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 2.748 1.302
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5.148 0,00 2.320 -1,95
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 4.292 6,37 2.105 16,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 162 -7,43 73 -10,00
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 3.561 39,05 1.605 36,39
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 6.800 0,00 3.064 -1,92
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 723 2,55 355 12,03
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 137 0,00 62 -1,61
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 4.954 0,00 2.232 -1,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 52 0,00 23 0,00
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 11.515 -2,91 5.639 -0,14
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 11.309 -31,61 5.096 -32,93
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4.828 99,50 2.288 93,00
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 35.956 -0,50 16.202 -2,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -12,50 172 -4,47
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 3.400 0,00 1.665 2,84
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 900 190,32 414 217,69
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 65.104 1,09 29.336 -0,86
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 15.783 1,06 7.740 10,35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166,67 4 200,00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 34.741 -0,71 15.654 -2,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.725 32,90 777 30,37
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 9.180 0,00 4.218 9,45
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 88.737 14,23 43.514 24,71
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 382 0,00 181 -3,74
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 972.364 1,31 438.147 -0,64
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 1.111 3,06 501 1,01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 2.752 -0,90 1.349 8,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 445 -53,50 201 -54,44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 19 5,56 9 0,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 63.737 3,74 31.255 13,26
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 23.133 0,31 10.424 -1,62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 7.509 -0,52 3.384 -2,42
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1.642 0,00 740 -1,99
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 5,26 9 12,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.596 -6,85 1.170 -8,67
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 11.280 0,00 5.531 9,18
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5.488 52,95 2.473 50,00
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 1.982 -6,60 911 2,25
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 3.926 19,84 1.769 17,54
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 30.300 0,00 14.858 9,19
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 129 -24,56 63 -17,11
2025-06-26 NP FMCSX - Fidelity Mid-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 40.175 -11,85 19.701 -3,75
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 4.733 2,38 2.133 0,38
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 16.710 -0,23 8.194 8,93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 35 52,17 16 50,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 36.420 38,41 16.411 35,74
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1.581 0,00 775 9,15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 176.500 0,00 79.531 -1,93
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 41.902 -2,10 20.520 0,68
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 640 0,00 288 -2,04
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 28 21,74 13 20,00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 88.948 40.080
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.489 77,47 1.572 86,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -47 -21
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 984 -10,95 466 -13,86
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 1.900 0,00 900 -3,23
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 1.761 -1,51 794 -3,41
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 4.900 0,00 2.208 -1,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17.172 85,82 -7.738 82,26
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 23.400 0,00 11.459 2,85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 191 -6,83 90 -10,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 84.087 11,59 37.890 9,44
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 365 -85,83 168 -84,54
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 2.836 -3,41 1.344 -6,54
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 5.146 0,00 2.319 -1,95
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 97 0,00 48 9,30
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 143 0,00 64 -1,54
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 76.309 0,00 37.420 9,19
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 12.200 9,07 5.781 5,53
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 3.579 -29,42 1.755 -22,92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 44 -6,38 20 -9,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 665 -90,76 326 -89,92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 158 0,00 75 -3,90
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 193 -52,58 95 -48,35
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 15.643 1,64 7.049 -0,31
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 28 0,00 13 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 229 103
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 5.562 -11,33 2.635 -14,20
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.013 6,08 7.113 2,64
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 661 14,36 324 25,10
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1.636 -59,24 802 -55,49
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 139.299 0,00 62.768 -1,92
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 80 -33,33 39 -31,58
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 47.805 8,79 22.651 5,26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 216 0,00 97 -2,02
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2.111 -1,68 1.000 -4,85
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 2.733 -1,16 1.295 -4,43
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 20.735 -31,59 9.343 -32,91
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 4.900 0,00 2.403 9,18
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100,00 0 -100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 110 -0,90 50 -2,00
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 7.400 3.334
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 9.974 9,26 4.891 19,27
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 19.533 0,00 9.578 9,19
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1.467 -0,27 661 -2,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36.491 32,22 -16.443 29,67
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 38.076 -29,12 18.646 -27,11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8.165 51,09 3.679 48,23
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 435.684 0,74 206.436 -2,53
2025-05-27 NP GMEZX - Impact Equity Fund Investor 41 0,00 19 5,88
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 524 -58,48 236 -63,75
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 203 35,33 91 33,82
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 23.352 35,68 11.065 31,28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5.689 -1,88 2.563 -3,76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 142 0,00 67 -2,90
2025-07-23 NP CFMCX - Column Mid Cap Fund 9.633 0,32 4.564 -2,93
2025-08-28 NP NCGFX - New Covenant Growth Fund 33 0,00 15 -6,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 3
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.862 0,00 14.643 9,19
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 500 0,00 237 -3,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40.548 13,23 19.212 9,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 123 55
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 31 106,67 15 150,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.217 0,00 577 -3,19
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 634 -17,88 311 -10,40
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 3.090 -85,61 1.392 -85,89
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.839 -1,05 14.142 8,04
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.922 0,00 54.393 9,18
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 101.895 -36,03 48.280 -38,11
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 21.400 10.494
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2 -84,62 -1 -100,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.394 8,27 7.058 18,22
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 18.421 0,76 8.728 -2,50
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 680.259 2,33 306.525 0,36
2025-08-15 NP MTCGX - M Large Cap Growth Fund 352 159
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 863 42,64 409 37,84
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 155 -52,89 70 -51,06
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 47.049 0,00 23.071 9,19
2025-08-28 NP STFGX - State Farm Growth Fund 100 -99,51 45 -99,52
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21.218 25,61 9.561 23,18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 22 214,29 10 200,00
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 582 -21,77 261 -14,98
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3.153 -14,48 1.421 -16,13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 133 -18,90 60 -21,33
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 1.261 -78,70 568 -77,68
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 30.400 -0,65 14.907 8,47
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 32.870 0,00 14.811 -1,93
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 860 0,00 388 -2,03
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 8.528 1,46 4.182 10,78
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1.975 -4,68 936 -7,79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 114 -95,69 56 -95,37
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 133.239 -12,02 60.037 -13,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 17 8
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1.857 0,00 837 -1,99
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.038 -9,11 509 -0,59
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3.030 0,00 1.365 -1,94
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -27 -12
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 4.035 -32,30 1.912 -34,51
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 12.400 20,39 5.587 18,07
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 16.396 0,00 8.040 9,19
2025-08-27 NP RYSOX - S&P 500 Fund Class A 98 -6,67 44 -8,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 950 -6,31 428 -7,96
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 501 -4,39 226 -6,25
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 6.019 1,93 2.952 11,27
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 1.258 46,62 567 43,65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5.916 2.901
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 118.206 7,77 57.965 17,67
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 38 0,00 17 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 865 365,05 390 386,25
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 4.905 -1,41 2.272 -6,85
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 8.377 -2,50 4.108 6,45
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2.401 0,00 1.138 -3,23
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 0 -100,00 0 -100,00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7.280 -20,87 3.280 -22,39
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.200 0,00 569 -3,24
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 12.800 -39,05 5.768 -40,23
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 0 -100,00 0 -100,00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.097 5,50 88.812 3,46
2025-07-28 NP VCULX - Growth Fund 178 -24,26 84 -26,96
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 178.397 0,00 80.386 -1,93
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.481 2,09 2.688 11,45
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.067 0,76 523 10,11
2025-08-29 NP JAGMX - 500 Index Trust NAV 7.198 0,00 3.243 -1,94
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 63.948 0,56 30.300 -2,70
2025-07-28 NP VCGAX - Growth & Income Fund 1.074 58,41 509 53,01
2025-05-27 NP FSTAX - Fidelity Advisor Strategic 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 9.900 0,00 4.549 9,46
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29.012 -5,52 13.746 -8,59
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.238 9,29 4.163 7,19
2025-07-28 NP VGLSX - Global Strategy Fund 325 0,00 154 -3,77
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 370 -32,73 175 -34,94
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 159 0,00 78 8,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 200 0,00 90 -1,10
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 20.035 -1,39 9.493 -4,59
2025-06-26 NP USGRX - Growth & Income Fund Shares 349 -3,06 171 6,21
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 49.632 8,89 23.517 5,36
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -143 -70
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 11.074 -0,63 4.990 -2,56
2025-08-27 NP RYLIX - Leisure Fund Investor Class 252 32,63 114 29,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.605 657,08 760 637,86
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9.703 0,00 4.758 9,20
2025-03-31 NP DAACX - Diversified Equity Fund 190 0,00 85 8,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 779 0,00 369 -3,15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 66 -14,29 32 -5,88
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 609 -2,09 280 6,90
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0,00 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 955 -38,59 430 -39,78
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5.067 -5,66 2.485 2,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 978 30,40 441 27,91
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.084 0,00 2.741 -1,93
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.365 1,94 2.631 11,30
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 179 20,13 88 31,82
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 22,27 396 33,45
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1.189.822 -0,37 583.453 8,78
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 958 432
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 416 0,00 187 -2,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.418 -3,36 1.090 -5,22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.625 -13,15 732 -14,78
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.546 0,00 697 -1,97
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 0 -100,00 0 -100,00
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 20.674 0,34 10.138 9,55
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 40.231 -6,35 19.062 -9,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 137 -2,84 62 -4,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -42 -19
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 23.957 -1,69 11.351 -4,88
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 5.384 7,10 2.551 3,66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 88 -4,35 40 -7,14
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 675 -66,57 303 -63,71
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2.183 0,00 984 -1,90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 7.327 0,00 3.593 9,18
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.079 486
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.272 0,00 1.024 -1,92
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 400 0,00 180 -1,64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 599 -14,31 270 -16,20
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 876 7,75 395 5,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 5,84 71 16,39
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 113 -11,02 54 -14,52
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 8.100 30,65 3.967 34,35
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 4.256 7,53 2.017 4,02
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1.378 633
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 7.063 -16,56 3.183 -18,18
2025-08-26 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 25.729 54,60 11.593 51,62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 867 -2,47 391 -4,41
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 15.814 98,92 7.126 80,38
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3.653 1.646
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 4.261 0,00 1.920 -1,89
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 2.533 0,00 1.141 -1,89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 172 -3,37 78 -4,94
2025-03-25 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 103 -4,63 46 4,55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.119 0,00 530 -3,11
2025-06-23 NP BLPIX - Bull Profund Investor Class 27 -3,57 13 8,33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 93 2,20 42 0,00
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 987.181 1,05 444.824 -0,89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 2.780 4,32 1.253 2,29
2025-08-28 NP STFBX - State Farm Balanced Fund 4.600 0,00 2.073 -1,94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 665 0,00 300 -1,97
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 163 -18,09 77 -20,62
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 123.864 13,33 58.689 9,66
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 25.013 48,77 11.271 45,91
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.805 -3,53 829 5,61
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2.612 -0,53 1.177 -2,49
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 6.390 -8,92 3.133 -0,57
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 18.566 -0,60 8.366 -2,52
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 20.354 -11,33 9.644 -14,20
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2.072 -5,47 934 -7,35
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 848 -12,67 416 -4,82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 173 0,00 82 -3,57
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 65.000 -25,91 29.289 -27,34
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4.117 -8,51 1.855 -10,26
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 89.398 -41,37 43.838 -35,99
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 110 1.275,00 54 1.666,67
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 8.917 -11,19 4.005 -3,59
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 0,00 270 -1,82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 525 7,58 249 4,20
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 40.700 19.284
Other Listings
DE:EZV 388,90 €
GB:0A7E
MX:DPZ
IT:1DPZ 383,00 €
US:DPZ 452,04 $
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