Top 342 investeringsforeninger med ES / Eversource Energy (WBAG)

Eversource Energy
AT ˙ WBAG ˙ US30040W1080
56,50 € ↑1,00 (1,80%)
2025-07-10
DEL PRIS
Top 342 investeringsforeninger med AT:ES / Eversource Energy

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 28.826 -6,75 1.868 -4,06
2025-08-26 NP WAMFX - Walden Midcap Fund 55.075 1,61 3.504 4,07
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.560 -30,17 290 -28,40
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 933 -7,72 60 -4,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17.668 -9,03 1.124 -6,80
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.103 197
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 500 0,00 32 0,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22.700 -61,20 1.430 -62,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.674 -57,04 -234 -56,12
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.304 256
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 15.017 -17,12 893 -14,55
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 213 7,58 13 9,09
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 45.928 4,55 2.853 13,08
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6.934 0,00 437 -2,46
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3.502 -223
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 347.696 26,00 20.055 10,37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 259 0,00 15 7,14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10.853 -2,92 646 0,16
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 167.691 1,50 9.974 4,67
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.564 -13,57 13.332 -11,47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 528 0,00 31 3,33
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.083 -13,50 129 -6,52
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5.587 -94,85 352 -95,20
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 243.193 -15,29 15.472 -13,24
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 16.353 12,39 973 15,85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 830 0,00 54 1,92
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 29.628 -1,45 1.709 -13,69
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 31.473 -4,63 2.002 -2,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 294.143 0,00 17.496 3,12
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 75 200,00 5 300,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9.006 12,48 536 16,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38.235 -468,99 2.433 -478,23
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4.403 0,00 277 -2,12
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 598 -63,58 38 -62,38
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3.402 220
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9.304 -1,48 592 0,85
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 30.010 -1,96 1.945 0,83
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.467 -1,94 93 1,09
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 89.771 0,00 5.340 3,13
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 169.247 0,00 10.067 3,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 191 -4,02 12 0,00
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 55.765 0,00 3.317 3,11
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4.961 0,00 316 2,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 713 0,00 46 4,55
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 75.409 0,00 4.485 3,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.158 -0,14 137 2,24
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 50.431 3.132
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 29.400 -2,65 1.826 5,31
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -90 -0,00 -6 0,00
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 28.387 -18,76 1.806 -10,02
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.208 204
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.039 -9,57 67 -6,94
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 815.801 1,16 48.524 4,31
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.073 -6,03 659 -3,09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9.485 10,48 615 13,70
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.045 43,96 385 47,69
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.272 6,40 395 3,95
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 276.700 16.458
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 5.900 0,00 382 2,96
2025-05-28 NP VEIPX - Vanguard Equity 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 6.213.687 4,69 385.932 13,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -115 -7
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 10.918 -0,23 695 2,21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.304 -4,05 83 -2,38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 114.200 2,79 1.567 37,73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.814 815
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 181.003 -11,08 11.515 -8,92
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 103.698 0,00 6.597 2,44
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 269 -54,48 17 -52,78
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.700 -7,64 17.090 -5,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -768 -49
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 428.669 -0,16 27.272 2,27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 118.819 0,34 7.559 2,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12.045 766
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 2.253.180 -0,41 143.347 2,01
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1.000.000 -23,08 63.620 -21,21
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15.888 -16,24 1.030 -13,89
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 36.203 2.153
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 44.865 7,62 2.908 10,70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 63.923 -8,31 3.802 -5,45
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 88.025 -6,10 5.600 -3,81
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 162.239 12,39 9.650 15,89
2025-07-28 NP VCGAX - Growth & Income Fund 1.950 -37,16 126 -30,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100.435 859,72 6.390 884,44
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22.485 -3,02 1.430 -0,69
2025-07-24 NP FSUTX - Utilities 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 270.101 -62,00 17.505 -60,91
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1.805 -16,67 107 -13,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 61.336 3,17 842 38,32
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 4.000 0,00 238 3,04
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 28.404 0,37 1.807 2,85
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4.650 0,00 296 2,43
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.973 0,00 117 3,54
2025-08-26 NP BTEFX - Boston Trust Equity Fund 6.700 0,00 426 2,40
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 133.639 -30,60 7.949 -28,44
2025-05-28 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 37.022 0,00 2.299 8,14
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11.810 0,00 702 3,08
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -52.728 5,17 -3.136 8,47
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 33.199 7,99 1.975 11,34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 222 0,00 13 8,33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10.196 0,00 661 2,80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 378 0,00 22 4,76
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 247 4,66 15 7,69
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 137 0,00 8 14,29
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 116.018 0,43 7.519 3,31
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10.456 -26,82 691 -18,61
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 60.590 -3,71 3.855 -1,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.607 -17,15 357 -15,24
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.619.015 96.299
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 221 0,00 13 8,33
2025-07-28 NP VSTIX - Stock Index Fund 47.356 -1,44 3.069 1,39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.887 0,00 291 3,20
2025-08-26 NP TLSTX - Stock Index Fund 5.408 0,00 344 2,69
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 62 4
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 137.037 8.151
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 901 63,22 58 70,59
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14.845 -33,49 962 -31,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.857 -18,19 120 -16,08
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7.760 0,00 462 3,13
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.900 0,00 648 3,18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49.680 0,00 3.161 2,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -51.699 -624,17 -3.289 -681,10
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 172.448 0,00 10.971 2,44
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 279.083 41,80 18.087 45,85
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 597 141,70 36 150,00
2025-04-25 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 248.727 -50,79 15.672 -51,92
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 22 0,00 1 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.342 0,00 213 2,42
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 816 0,00 53 1,96
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2.378 -2,30 141 0,71
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1.146.300 68.182
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 53.408 11,98 3.398 14,69
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 79.300 93,89 4.717 99,92
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.505 0,00 268 3,09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 913 2,47 58 5,45
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.300 0,00 274 2,25
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14.973 -953
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 941 -7,02 60 -4,84
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 18.883 -1,26 1.201 1,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.077 -3,84 135 -1,47
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.362 0,00 87 2,38
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 97.915 -3,43 6.082 4,43
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1.000 -0,00 -64 1,61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 21.139 5,18 1.345 7,69
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 37.961 -22,15 2.258 -19,74
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 976 -22,17 61 -22,08
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 370 45,67 24 53,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 874 35,29 56 37,50
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 38.220 743,71 2.432 765,12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 647 -12,92 38 -9,52
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 59.182 42,59 3.765 46,10
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.935 -1,42 441 1,15
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 8.108.684 2,66 515.874 5,16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.847 0,00 169 3,05
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 628.750 -2,03 40.001 0,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 4
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 10.777 1,44 641 4,74
2025-03-31 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 28.318 -46,69 1.633 -53,30
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 163 5,84 10 12,50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.135 -16,67 72 -14,29
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.800 48,64 16.524 53,27
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1.522 0,00 97 2,13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.600 -1,37 214 1,90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 359 40,39
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 32.663 -4,29 1.943 -1,32
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 45.444 16,13 2.891 18,97
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 15.251 907
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.398 0,00 262 3,16
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18.753 -4,63 1.193 -2,29
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6.090 0,00 387 2,38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16.155 -2,59 1.028 -0,29
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 680.795 0,70 44.122 3,57
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 137.511 3,79 8.179 7,04
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 89.367 1.328,73 5.686 1.365,21
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 64.619 2,10 3.844 5,29
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 70.600 0,00 4.492 2,44
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16.988 0,00 1.010 3,17
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.959 3,46 9.095 5,98
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 1.345.300 70,10 80.018 75,40
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.200 0,00 394 2,34
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 34.773 -11,44 2.254 -8,93
2025-08-28 NP BULIX - Utilities 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 69.226 0,00 4.404 2,44
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 198.458 18,76 11.804 22,46
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1.345 19,88 86 23,19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26.440 0,00 1.714 2,88
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -183.430 17,77 -11.670 20,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -248 -29,34
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 863 -10,94 56 -9,84
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3.196 -7,66 -203 -5,14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22.426 -1,56 1.453 1,25
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.248 79,19 1.312 84,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25.940 -2,29 1.650 0,12
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 226.810 95,53 13.082 71,28
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 37.900 0,00 2.388 -2,29
2025-04-25 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 9.322 -57,96 587 -58,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 558 0,00 35 2,94
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 15.300 -15,00 973 -12,89
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.223.000 0,00 72.744 3,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -495 -31
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823.316 -3,73 52.379 -1,39
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 245.394 -1,83 15.612 0,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 10.983 0,00 699 2,35
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 13.600 -50,18 881 -48,78
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 44 -10,20 3 0,00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7.969 40,08 507 43,34
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 30.010 2,04 1.909 4,55
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 283.469 -3,27 18.034 -0,92
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 29 0,00 2 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 606 -68,09 38 -66,06
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 35.563 56,55 2.115 61,45
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 3.396.137 6,89 202.002 10,22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.365 7,08 557 10,52
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 1.238 0,00 74 2,82
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5.400 0,00 321 3,22
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 56.441 8,55 3.658 11,63
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.002 0,00 65 1,59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12.126 0,00 786 2,75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.642 6,35 295 8,86
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 0,00 2 0,00
2025-08-26 NP WSBFX - Walden Balanced Fund 12.355 -10,18 786 -7,96
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 900 0,00 52 -13,56
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4.964 -0,00 -316 2,27
2025-08-29 NP JAGMX - 500 Index Trust NAV 76.377 0,00 4.859 2,45
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 19.100 6,41 1.215 9,07
2025-08-26 NP NOSIX - Northern Stock Index Fund 107.028 -4,05 6.809 -1,70
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6.989 416
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 483 -3,40 31 -3,23
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 70.255 0,00 4.470 2,43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29.169 -1,02 1.735 2,06
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3.429 -2,17 213 5,47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.498 4,17 477 6,71
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.752 0,00 114 2,73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.024 1.205,81 120 1.400,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.050 -5,53 133 -2,94
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29.832 5,49 1.898 8,03
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 594,64 115 576,47
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 527.511 8,85 34.188 11,95
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 222.553 -0,62 14.159 1,79
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.631 1.881
2025-08-26 NP WSEFX - Walden Equity Fund 27.425 -2,75 1.745 -0,40
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.612 -4,56 96 -2,06
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2.321 0,00 138 3,76
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 7.757 -2,11 494 0,20
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.565.357 10,02 99.588 12,69
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3.100 184
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 225.748 13.427
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 264.474 -68,24 15.731 -67,25
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48.700 0,00 3.156 2,87
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.247.863 10,53 74.223 13,98
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.150 0,00 128 2,42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.853 -2,01 118 0,00
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 90.577 1,58 5.388 4,74
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.335 0,84 674 4,01
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 42.208 -66,71 2.685 -65,90
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 119.514 572,60 7.746 576,42
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 11.803 6,06 702 9,52
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 26.900 1.711
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 90.394 -0,99 5.377 2,09
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 34.033 -53,82 2.024 -62,03
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 133.717 27,21 8.507 30,32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 147.706 2,34 9.397 4,83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 150.553 0,00 8.955 3,12
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 10.427.992 2,31 663.429 4,80
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 4.626.984 0,83 299.875 3,71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11.037 -32,73 702 -31,11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15.761 -2,26 1.003 0,10
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 109.944 0,46 6.539 3,60
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12.158 0,00 723 3,14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1.900 120
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 170 0,00 10 11,11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28.021 0,47 1.783 2,89
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1.470.446 93.550
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 61.065 19,41 3.632 23,16
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 119.386 0,00 7.101 3,12
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 1.112.000 23,88 72.069 27,42
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1.569.195 8,96 90.511 -4,56
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 11.954 -31,72 761 -30,08
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.600 0,00 3.069 3,13
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 2.915 -2,38 173 0,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5.615 0,00 334 3,10
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.622 0,00 421 2,43
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 186.651 1,26 11.875 3,72
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 9.424 2,67 561 5,86
2025-07-29 NP VUIAX - Vanguard Utilities 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 2.320.011 1,77 150.360 4,68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.908 -15,09 121 -12,95
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3.540 0,00 225 2,74
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.047 -6,27 67 -4,35
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 36.203 0,00 2.088 -12,38
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.000 0,00 4.758 3,12
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.382 235,07 558 246,58
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 94.368 -3,54 5.946 -5,75
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 18.919 0,01 1.204 2,47
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 197.388 11,77 12.793 14,96
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 57.906 0,00 3.684 2,42
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 46.832 0,00 2.979 2,44
2025-03-31 NP DAACX - Diversified Equity Fund 1.899 0,00 110 -12,80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.244 0,00 143 2,16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 80.563 0,49 5.125 2,93
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -22,22 1 -100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 103 0,00 6 20,00
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 111.218 -75,54 6.615 -74,78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.241 0,03 210 2,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -162.487 -329,61 -10.337 -335,20
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 2.184 20,40 139 23,21
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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 490.000 -2,02 28.263 -14,18
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 28.769 2,15 1.865 5,07
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.380 0,00 89 3,49
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27.012 1,03 1.607 4,15
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 214.103 -8,54 13.876 -5,93
2025-05-28 NP VWINX - VANGUARD WELLESLEY 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 2.947.622 -2,27 183.077 5,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.746 0,00 111 2,78
2025-08-28 NP TLCHX - Social Choice Equity Fund 489 0,00 31 3,33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.189 1,54 76 4,17
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.318.876 -1,43 147.527 0,96
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 68.098 11,96 4.332 14,69
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 174.373 0,00 10.372 3,12
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 124.574 3,63 7.410 6,87
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 102.092 0,00 6.072 3,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -853 -54
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.845 -0,54 116 -7,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37.777 -40,71 -2.403 -39,27
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.598 8,28 363 11,38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -102 -0,97 -6 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 580 45,36 34 47,83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 258 61,25 16 77,78
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 25.636 -6,48 1.592 1,14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5.900 0,00 382 2,96
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 731 -9,42 43 -6,52
2025-07-23 NP CFMCX - Column Mid Cap Fund 42.561 32,74 2.758 36,53
2025-06-23 NP BLPIX - Bull Profund Investor Class 285 -5,94 17 -5,88
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.590 13,41 95 17,50
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 285.879 -67,41 17.004 -66,39
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 366.600 11,53 21.805 15,01
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 25.710 -57,57 1.483 -62,86
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 341 0,29 22 0,00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.254.885 1,39 207.076 3,86
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 11.800.477 1,78 750.746 4,25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.373 -3,47 342 -1,16
Other Listings
IT:1ES 57,00 €
DE:NWJ 55,00 €
GB:0IJ2 65,12 $
US:ES 63,42 $
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