Top 508 investeringsforeninger med EQIX / Equinix, Inc. (WBAG)

Equinix, Inc.
AT ˙ WBAG ˙ US29444U7000
649,20 € ↓ -6,60 (-1,01%)
2025-07-10
DEL PRIS
Top 508 investeringsforeninger med AT:EQIX / Equinix, Inc.

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-27 NP TWCIX - Select 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 36.400 0,00 31.331 -5,79
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 83.026 0,43 66.045 -2,02
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 620 0,00 534 -5,83
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1.473 32,11 1.172 28,82
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 583 0,00 475 -13,48
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 17.929 4.532,82 15.936 4.452,86
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.553 -1,54 2.197 -7,26
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6.110 0,00 4.860 -2,43
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1.600 3,23 1.273 0,71
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 61 -3,17 53 -8,77
2025-06-26 NP TBLRX - Transamerica Balanced II R 187 523,33 161 492,59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.479 -0,54 1.273 -6,26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 20.890 1,72 17.981 -4,17
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.083 -12,47 95.615 -17,54
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 333 1,52 265 -1,12
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 1.915 -5,10 1.523 -7,42
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 8.814 -3,83 7.011 -6,17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.851 0,00 1.472 -2,45
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 2.278 -46,64 2.061 -50,82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 8 0,00 7 -14,29
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 43.994 -0,91 34.996 -3,33
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 3.856 0,00 3.067 -2,42
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 11.949 8,93 10.621 7,03
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 122.019 -0,67 105.028 -6,42
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 1.052.640 0,33 837.344 -2,12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.493 0,00 1.217 -13,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 2,04 40 0,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3.760 531,93 3.236 495,95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.451 5,37 1.290 3,53
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 623.327 1,82 536.529 -4,08
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 14.844 418,66 13.562 422,02
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 874 0,00 695 -2,39
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 10.609 -30,14 8.439 -31,84
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 13.728 0,00 11.816 -5,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12 10
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 571 0,00 508 -1,74
2025-08-27 NP BARAX - BARON ASSET FUND 46.116 -4,75 36.684 -7,07
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.273 -0,50 156.675 -2,24
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.519.968 -1,23 3.029.812 -6,95
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 16.311 -16,85 14.498 -18,30
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 421 5,51 362 -0,55
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 62.348 -15,80 55.416 -17,27
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 47 34,29 40 29,03
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 9.839 1,52 7.827 -0,96
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 32.575 9,66 28.039 3,30
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 170.716 -27,15 139.193 -37,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.431 -3,11 1.138 -5,48
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 16.830 -13,35 14.486 -18,37
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 276 14,05 245 12,39
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 773 0,39 687 -1,29
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.638 -1,24 59.372 -3,65
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.777 0,00 1.414 -2,42
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.001 26,37 3.444 19,05
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 80 21,21 64 18,87
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 204 0,00 185 -8,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.897 4,75 1.509 2,24
2025-07-28 NP VCGAX - Growth & Income Fund 252 -26,74 224 -14,89
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 14.022 287,78 11.154 278,36
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3.336 -7,90 2.654 -10,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.907 -2,33 5.494 -4,72
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 141.912 -29,75 122.151 -33,82
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 44.480 2,23 38.286 -3,69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 61 0,00 49 -2,04
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 1.900 -54,76 1.635 -57,39
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 9.479 -16,09 8.425 -17,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.313 8,16 2.945 6,28
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 26.361 0,76 20.969 -1,70
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 6.399 8,57 5.688 6,68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 308 -25,24 265 -29,52
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.472 5,69 2.128 -0,47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 621 0,00 494 -2,57
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.498 59,96 9.897 50,69
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 71.354 5,52 61.418 -0,59
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 67.300 53.535
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 28.991 7,72 24.954 1,48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.831 -15,22 6.229 -17,29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4.445 -7,57 3.826 -12,91
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 321 -0,31 285 -2,06
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2.986 -0,99 2.375 -3,42
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 7.090 6,31 5.640 3,72
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 1.935 -12,24 1.666 -17,33
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 47.616 37.877
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.631 -295,10 1.297 -290,46
2025-06-26 NP USISX - Income Stock Fund Shares 10.654 0,00 9.170 -5,79
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 40.025 0,17 35.575 -1,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 345 4,23 274 1,86
2025-08-28 NP MNRMX - Manor Fund 348 -6,20 277 -8,61
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5.386 21,01 4.787 18,90
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 428 -6,14 368 -11,54
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5.072 -6,04 4.035 -8,34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 709 4,57 564 1,99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13.383 0,00 10.646 -2,44
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 85.488 -5,11 68.003 -7,42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.966 2,45 1.564 -0,06
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 37.114 -0,50 31.946 -6,26
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 124.745 1,13 99.231 -1,34
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 248 2,48 197 0,00
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 347 27,11 299 19,68
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6.978 -4,07 6.006 -9,62
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14.794 9,35 11.768 6,69
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.358 -15,60 1.080 -17,62
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.764 64,40 1.518 54,90
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 27.025 0,00 24.020 -1,75
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -28 12,00 -22 10,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.400 5.300,00 4.296 5.202,47
2025-06-18 NP REAYX - Equity Income Fund Class Y 306 -10,26 263 -15,43
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 0 -100,00 0 -100,00
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 36.743 29.228
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 59 -23,38 51 -28,57
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 9.638 64,33 7.667 60,31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.340 33,20 1.153 25,46
2025-06-18 NP NWFAX - Nationwide Fund Class A 11.070 11,60 9.529 5,14
2025-06-27 NP AFDIX - Sustainable Equity 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 49.597 4,73 42.691 -1,34
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 180.482 1,56 160.416 -0,21
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 114.148 0,17 90.801 -2,27
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.441 0,75 277.541 -5,08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 48 0,00 43 -2,33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 164,43 339 164,84
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1.058 -40,16 842 -41,64
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1.405 -4,16 1.118 -6,53
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 521 11,09 414 8,38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.806 33,28 1.555 25,53
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.485 9,19 1.320 7,24
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.408 -10,38 1.212 -15,61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.244 5,60 990 3,02
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 224.000 0,00 178.185 -2,44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7.943 5,77 6.318 3,18
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2.986 -6,72 2.654 -8,32
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7.846 6,59 6.974 4,73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8.017 0,00 7.126 -1,75
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 2.300 12,20 1.830 9,46
2025-08-26 NP TLRSX - Real Estate Securities Fund 5.000 0,00 3.977 -2,43
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 2.000 0,00 1.722 -5,80
2025-07-29 NP VWUSX - Vanguard U.S. 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 241.378 -3,57 214.542 -5,25
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 8.491 -74,74 7.309 -76,20
2025-08-28 NP TLCHX - Social Choice Equity Fund 964 2,77 767 0,26
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 19.127 -5,20 17.000 -6,85
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 749 -56,15 596 -57,26
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.422 0,00 3.518 -2,44
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5.356 4.894
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 57.168 -0,38 50.812 -2,12
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 65.141 -0,32 51.818 -2,75
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 77.741 -0,13 61.841 -2,56
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 259 -46,38 223 -49,66
2025-08-26 NP NOSIX - Northern Stock Index Fund 28.954 -1,74 23.032 -4,13
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 82 0,00 65 -1,52
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 41.662 -11,68 33.141 -13,83
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 2.658 -13,56 2.404 -20,34
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1.161 -67,66 924 -68,84
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2.215 0,00 1.762 -2,49
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 14.101 0,00 11.217 -2,44
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 123 6,96 98 4,30
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 96.941 12,75 77.114 10,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.059 0,00 2.633 -5,76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.220 1,61 3.357 -0,89
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.765 1.538,42 8.405 1.445,04
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 275 59,88 219 55,71
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 8.500 2,41 7.316 -3,52
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 98 113,04 84 100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.626 0,00 1.293 -2,42
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5.013 -22,42 4.580 -21,95
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 2.926 2,92 2.519 -3,04
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 46.287 0,97 39.842 -4,88
2025-07-28 NP VSTIX - Stock Index Fund 12.345 -2,44 10.972 -4,15
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 80.999 5,23 69.720 -0,86
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 3.145.016 2,26 2.501.766 -0,23
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4.041 14,96 3.478 8,32
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 20.143 -12,69 17.338 -17,74
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 5.039 0,20 4.008 -2,24
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 46.568 0,00 37.043 -2,44
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 1.174 -25,13 1.011 -29,47
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 8.800 -4,35 7.575 -9,89
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 23.887 0,03 20.561 -5,76
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 487 5,64 433 3,60
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.031 63,79 1.616 59,74
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.233 2.572
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 9.173 6,24 7.297 3,65
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-28 NP VGLSX - Global Strategy Fund 163 0,00 145 -2,04
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 599.564 -0,08 476.935 -2,52
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 11.497 -0,03 10.219 -1,78
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 19.820 3,07 17.060 -2,90
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 12.880 30,36 11.448 28,10
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 252 -4,91 200 -7,41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.477 -1,16 1.970 -3,57
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 141.753 0,54 125.993 -1,22
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4.256 1,29 3.783 -0,50
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 351 0,00 312 -1,89
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 6.000 6,19 4.773 3,60
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 5.589 -41,70 4.446 -43,13
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.762 0,00 2.455 -1,76
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 1.500 0,00 1.291 -5,77
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1.240 -10,86 1.067 -15,98
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1.181 -37,78 939 -39,30
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 23.194 8,04 20.615 6,15
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 -46,67 72 -54,19
2025-07-28 NP VCBCX - Blue Chip Growth Fund 91 0,00 81 -2,44
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 0 -100,00 0 -100,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 845 0,00 751 -1,70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.557 -1,21 9.087 -6,93
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 20.900 151,56 16.625 145,46
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 10.498 0,00 9.036 -5,79
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 6 -14,29 5 -16,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 10 0,00 9 -11,11
2025-06-27 NP ARYVX - Global Real Estate 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 57.467 5,77 49.465 -0,35
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0,00 3 0,00
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 70.311 -6,49 55.930 -8,77
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 11 -8,33 9 -10,00
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 43.919 15,30 34.936 12,49
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.890 -6,44 1.627 -11,87
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 7.504 -1,50 6.670 -3,22
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.047 -41,05 931 -37,20
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 568 6,97 452 4,40
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 2 0,00 2 0,00
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 8.159 0,00 7.023 -5,80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.169 -4,25 3.316 -6,59
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 1.179 0,00 1.015 -5,85
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 11 10,00 9 0,00
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 36.252 -28,68 32.222 -28,68
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0,00 1
2025-06-27 NP TWBIX - Balanced 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 6.394 2,95 5.504 -3,01
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.227 9,38 1.917 3,01
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 139.889 9,67 124.336 7,76
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 38.400 30.546
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 392 -10,71 337 -15,96
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 100 0,00 80 -2,47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5.956 -3,45 4.738 -5,81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.008 1,62 2.589 -4,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.572 -22,22 1.250 -24,10
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 9.460 -6,89 8.143 -12,28
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 344.438 -12,00 273.990 -14,15
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 57.359 -1,20 50.982 -2,92
2025-08-27 NP RYSOX - S&P 500 Fund Class A 279 -6,06 222 -8,68
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 818 -9,71 704 -14,87
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 116.761 89,81 92.880 60,13
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 607 3,23 522 -2,79
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 87.952 253,21 69.963 244,59
2025-05-27 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 1.900 0,00 1.549 -13,51
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 2.050 10,81 1.631 8,09
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 631 -46,57 577 -46,27
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 349 8,05 300 1,69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -1.578 -0,00 -1.255 -2,41
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 258 32,99 222 25,42
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4.518 -1,78 3.889 -7,47
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 162 0,00 132 -13,16
2025-06-26 NP TADAX - Transamerica US Growth A 24.879 1,56 21.415 -4,32
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 522.843 -0,79 450.037 -6,53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85.284 5,68 73.408 -0,44
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 2.000 0,00 1.722 -5,80
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 79.126 260,80 71.579 232,55
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 100 51,52 80 68,09
2025-06-26 NP TGWRX - Transamerica Large Growth R 1.630 0,00 1.403 -5,78
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.249 9,87 1.936 3,48
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 9.680 -37,65 7.700 -39,17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.636 -84,53 1.334 -86,63
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 37.600 -0,53 33.420 -2,27
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 4.672 0,00 3.809 -13,53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 935 -10,87 805 -16,08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 -33,33 2 -50,00
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 14.858 6,31 13.206 4,46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 80 142,42 64 142,31
2025-06-27 NP TWCGX - 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 70.853 -19,03 60.987 -23,72
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 33.511 0,00 26.657 -2,44
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 190.797 75,69 164.229 65,52
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 954 0,00 821 -5,74
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 1.420 -2,87 1.262 -4,54
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 106 -41,44 96 -46,33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4.846 -4,53 3.855 -6,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 151.101 101,13 134.302 97,61
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 32.204 0,00 27.720 -5,79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0,00 -18 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 5 0,00 4 0,00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 2.596 0,00 2.235 -5,78
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 20.526 -1,39 16.328 -3,79
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 77 18,46 63 1,64
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 674 38,11 536 35,01
2025-08-26 NP TLSTX - Stock Index Fund 1.405 -1,61 1.118 -4,04
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.620 3,51 1.289 0,94
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 215.649 1,77 185.620 -4,12
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 375.366 2,20 298.592 -0,30
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 1.209 0,00 962 -2,44
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.416 7,60 1.126 4,94
2025-08-27 NP RYNVX - Nova Fund Investor Class 391 -1,51 311 -3,72
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 1.786 0,00 1.587 -1,73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 135 -10,00 116 -15,33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7.461 0,81 5.935 -1,64
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 8.607 -35,58 6.847 -37,15
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 42.532 -0,60 36.609 -6,36
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 3.238 17,70 2.576 14,80
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.275 -81,87 1.014 -82,32
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.470 -6,29 3.848 -11,73
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.100 0,00 978 -1,81
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 15.309 0,00 12.178 -2,44
2025-06-23 NP BLPIX - Bull Profund Investor Class 75 -5,06 65 -11,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -4.914 -33,66 -3.909 -35,29
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 320 0,00 275 -5,82
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 13.431 0,00 11.938 -1,74
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 1.072 0,00 979 0,62
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 897 -56,52 797 -57,29
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 252 200
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 17.146 2,89 14.758 -3,07
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 6.177 8,29 5.317 2,01
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 2.569 -7,82 2.044 -10,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 17
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 106 63,08 91 54,24
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 339.515 -13,12 270.074 -15,24
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.281 135,48 1.103 135,47
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 3.200 3,23 2.844 1,43
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 300.400 8,64 258.569 2,35
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 222 0,00 177 -2,76
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 92 -45,56 79 -48,70
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 3.493 -2,62 3.007 -8,27
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 7.135 0,00 5.676 -2,44
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.790 6,81 2.219 4,23
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 22.906 236,31 18.221 228,13
2025-07-24 NP FGKFX - Fidelity Growth Company 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 6.818 -3,89 6.060 -5,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 466 0,43 371 -2,12
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.248 -11,55 1.074 -16,68
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 811 1,00 698 -4,77
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 30.539 37,85 26.286 29,87
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 15.185 -37,42 13.497 -38,51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 13.386 1,13 11.522 -4,74
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 93.446 0,00 80.434 -5,79
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 551 10,87 438 8,15
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 21.232 0,66 18.275 -5,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 15
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 25.007 -3,19 22.227 -4,89
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 0,00 456 -2,57
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 3.457 2,86 2.976 -3,09
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.050 -13,13 67.182 -18,16
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 272 -18,81 234 -23,53
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 1.100 0,00 875 -2,34
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2.326 -47,32 2.067 -38,63
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 478 -10,65 411 -15,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 343 0,00 273 -2,51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 226 -6,61 201 -8,26
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 284 1.252,38 244 1.184,21
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 710 -4,05 579 -17,07
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 4.098 -12,62 3.260 -14,75
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 21.833 -31,44 17.367 -33,12
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 23.535 8,25 20.258 1,98
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.000 1,42 74.024 -4,46
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 96.898 2,94 86.125 1,14
2025-03-31 NP DAACX - Diversified Equity Fund 524 3,35 479 3,91
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 46.252 273,69 36.792 264,60
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.150 0,00 6.355 -1,75
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 8.090 -6,90 6.435 -9,17
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 33.243 143,68 26.444 137,73
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 11.460 0,00 10.186 -1,75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.011 -4,71 870 -10,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -76 -6,17 -60 -9,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2.276 -25,81 -1.810 -27,63
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 566.324 0,00 487.463 -5,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.615 5,76 1.285 3,13
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 391
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400 0,00 1.114 -2,45
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2.755 0,00 2.371 -5,80
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 31.734 1,00 27.315 -4,85
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 49.693 1,49 39.529 -0,99
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.121 0,00 965 -5,86
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 -63,24 441 -63,30
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 309 7,29 246 4,70
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 42.387 2,14 33.718 -0,35
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.270 -80,37 1.093 -81,51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.087 33,37 936 25,67
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 750 -54,87 667 -55,69
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 772 0,00 614 -2,38
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 3.091 -51,73 2.661 -54,54
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1.608 -18,71 1.429 -20,12
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 12.664 4,39 10.074 1,84
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 162
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8.514 6,72 6.773 4,12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.089 -3,03 866 -5,36
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 34.043 14,46 27.080 11,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2.900 0,00 2.578 -1,75
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6.700 2.133,33 5.767 2.004,74
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 37 0,00 29 -3,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 16
2025-08-27 NP RYHRX - Real Estate Fund Class H 56 -22,22 45 -24,14
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 12
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.608 134,16 5.873 172,78
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 78.761 -9,22 70.004 -10,81
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 31.637 0,75 25.166 -1,71
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 126.200 0,00 108.627 -5,79
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 3.120 -3,32 2.773 -5,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 38.422 -0,97 33.072 -6,71
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 373.329 -22,66 341.096 -22,18
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 49.062 8,95 43.607 7,05
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.525 14,15 2.244 12,14
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -140 0,00
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 18.600 -7,00 16.010 -12,39
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 125 -71,40 108 -73,18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 191 -9,91 164 -15,03
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 68.960 6,51 54.856 3,91
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5.951 -0,80 5.289 -2,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 146 -0,68 116 -2,52
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 352 -6,63 280 -8,79
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 23.760 1,93 18.900 -0,55
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 341.763 -8,95 271.862 -11,17
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0,00 1
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 848 -11,20 691 -23,22
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 38.970 -32,11 30.999 -33,76
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 21.450 0,82 17.063 -1,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 422 10,76 363 4,31
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 94 9,30 75 5,71
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 15.508 6,36 13.349 0,20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 127 -3,05 101 -4,72
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100,00 0 -100,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 2.273 13,54 1.808 10,78
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 59.223 -0,08 47.110 -2,51
2025-06-26 NP SPECX - Alger Spectra Fund Class A 33.711 -14,60 29.017 -19,54
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 1.227.965 1,61 1.091.440 -0,16
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.085 0,76 45.405 -1,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 4.147 2,47 3.570 -3,46
2025-07-25 NP SWASX - Schwab Global Real Estate 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 17.923 -3,76 15.930 -5,44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.897 -8,55 2.494 -13,86
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 6.304 -64,87 5.760 -64,66
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 5.684 -65,17 5.193 -64,95
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 31.091 2,14 26.762 -3,77
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 15.229 13,18 13.108 6,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 656 30,42 565 22,88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.562 33,11 3.066 25,41
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.391 4,25 14.569 2,43
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 221.283 37,73 176.024 34,37
2025-08-29 NP JAGMX - 500 Index Trust NAV 20.709 2,96 16.473 0,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 18 14
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 60.706 0,03 52.253 -5,77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -43 -36,36
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 43.472 -2,14 34.581 -4,53
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 10 11,11 9 0,00
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 5.450 -2,94 4.335 -5,31
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8.052 1,44 6.931 -4,44
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 1.300 18,18 1.119 11,24
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 245 -15,22 211 -20,45
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 0,00 11 0,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 536 0,00 476 -1,65
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 3.791 19,25 3.263 12,36
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 8.709 0,00 6.928 -2,44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 21 200,00 17 220,00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 135 0,00 107 -2,73
2025-08-27 NP BREFX - Baron Real Estate Fund 103.485 51,00 82.319 47,31
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9.416 -1,65 7.490 -4,05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 60 -95,70 52 -96,00
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 15.557 4,90 12.375 2,34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24.153 0,04 20.790 -5,75
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9.276 5,27 7.379 2,70
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 6.491 -83,08 5.163 -83,49
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 10.800 -2,70 8.591 -5,07
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.231 0,00 2.781 -5,79
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 86 -61,09 74 -63,18
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 10.750 0,00 8.551 -2,44
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 0,00 393 -1,75
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 329 15,03 268 -0,37
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 82.773 -60,76 74.878 -54,58
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100,00 0 -100,00
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 30.000 23.864
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.100 0,00 2.466 -2,45
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 200 0,00 172 -5,49
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 792 11,86 630 9,19
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 19.453 -7,67 17.290 -9,28
2025-07-28 NP VCULX - Growth Fund 77 -89,52 68 -89,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 96 43,28 76 40,74
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 64.949 0,00 55.905 -5,79
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 122 -5,43 108 -6,90
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 1.758 -3,09 1.606 -2,49
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 1.986 0,00 1.580 -2,47
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 29.175 1,30 25.112 -4,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.382 -10,67 -1.099 -12,85
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 294 0,00 253 -5,60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 510 -5,90 439 -11,52
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 12.958 0,00 11.154 -5,79
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13.009 125,73 11.563 121,79
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 8.040 -46,79 6.396 -48,09
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6.699 0,00 5.954 -1,75
2025-06-27 NP REACX - Real Estate 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 46.581 -1,99 40.095 -7,67
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 20.768 7,16 16.520 4,54
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 14.955 -2,48 11.896 -4,86
2025-06-26 NP FSRNX - Fidelity Real Estate 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 172.093 -4,02 148.129 -9,57
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 17 -45,16 14 -48,00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 4.870 -9,81 3.874 -12,02
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 13.681 0,00 10.883 -2,44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 317 1,93 252 -0,40
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 914 -81,10 745 -83,66
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 1.400 0,00 1.114 -2,45
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 6.264 -45,39 5.392 -48,55
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1.000 11,11 861 34,59
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 5.639 -3,64 4.486 -5,99
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 24.042 2,38 20.694 -3,55
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 3.000 0,00 2.446 -13,51
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 14.887 3,20 13.232 1,39
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 39.962 8,62 34.397 2,34
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 1.975 -0,70 1.571 -3,08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 493 -1,60 392 -3,92
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 9.051 -1,68 7.791 -7,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.124 -2,05 -5.667 -4,45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.029 2,90 819 0,37
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 9.387 0,99 7.467 -1,46
2025-07-24 NP FDGRX - Fidelity 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 14.328 0,39 12.735 -1,36
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 2.776.081 2,62 2.208.289 0,12
2025-04-28 NP AMCPX - AMCAP FUND Class A 156.699 27,97 141.753 17,95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.353 -2,24 1.203 -3,92
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.171 -14,84 1.008 -19,82
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2.070 -74,68 1.782 -76,15
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 3.571 -28,38 2.841 -30,14
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 586 3,17 466 0,65
Other Listings
MX:EQIX
DE:EQN2 668,40 €
US:EQIX 791,68 $
GB:0II4 794,64 $
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