Top 332 investeringsforeninger med GWW / W.W. Grainger, Inc. (WBAG)

W.W. Grainger, Inc.
AT ˙ WBAG ˙ US3848021040
905,40 € ↑20,80 (2,35%)
2025-07-10
DEL PRIS
Top 332 investeringsforeninger med AT:GWW / W.W. Grainger, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.135 13,84 1.181 19,92
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 30.219 -21,14 31.435 -16,95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 114 -6,56 119 -1,67
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 3.258 -1,63 3.389 3,61
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2.081 0,00 2.263 6,49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 525 -5,91 538 -9,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 262 -23,62 285 -18,86
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 5.044 -15,48 5.167 -18,54
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 3.084 -2,44 3.208 2,75
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2.001 30,70 2.082 37,63
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 4.446 5,28 4.554 1,49
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 51.000 19,34 53.052 25,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.183 -0,00 -3.311 5,31
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 478 0,00 520 6,35
2025-08-26 NP WSEFX - Walden Equity Fund 2.345 -4,09 2.439 0,99
2025-06-26 NP USISX - Income Stock Fund Shares 7.040 6,02 7.211 2,20
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 113 1,80 118 7,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 10
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.311 0,00 1.426 6,50
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 13.284 0,43 13.607 -3,19
2025-08-22 NP FFIDX - Fidelity 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 36.300 0,00 37.761 5,30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 247 0,00 269 6,35
2025-08-11 NP VOLMX - Volumetric Fund 450 468
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.698 8,67 4.812 4,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 54 -3,57 56 1,82
2025-07-24 NP FCYIX - Industrials 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 8.309 -3,48 9.037 2,79
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.125 5,63 1.152 1,86
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.516 -6,01 1.553 -9,45
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 2.258 -2,38 2.349 2,80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 58 -3,33 60 1,69
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 8.300 0,00 8.634 5,31
2025-06-23 NP BLPIX - Bull Profund Investor Class 35 -5,41 36 -10,26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 185 26,71 189 21,94
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 3.332 -6,11 3.413 -9,49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 104 0,00 108 5,88
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 7.300 0,00 7.594 5,30
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 8.500 4,94 8.707 1,15
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 1.005 55,81 1.045 64,05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.989 1.358,05 3.062 1.310,60
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3.334 -1,07 3.468 4,21
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 1.465.582 7,07 1.524.557 12,75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 30 100,00 31 121,43
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 1.848 0,00 2.010 6,47
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 3.158 0,45 3.435 6,98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 141 -0,70 147 4,29
2025-07-28 NP VCGAX - Growth & Income Fund 983 -12,62 1.069 -6,88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 264 -61,85 287 -61,84
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 670 -85,47 662 -86,40
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 44,12 50 38,89
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 84 -95,72 86 -95,87
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 254 -83,87 264 -84,10
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3.558 0,00 3.701 5,32
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 42 -30,00 43 -31,75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 674 7,84 733 14,89
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 1.871 0,00 1.916 -3,62
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 965 -20,77 1.004 -16,63
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 11 175,00 11 266,67
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.911 9,32 1.957 5,39
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 14.461 15.043
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 46 48,39 48 56,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -22 -23
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 12.558 0,00 13.063 5,30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6.513 2,42 6.775 7,86
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 307 0,00 334 6,39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 515 -0,96 536 4,29
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.900 -12,58 73.753 -7,94
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 102 -97,68 106 -97,56
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 870 0,00 905 5,36
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 1.081 -33,56 1.149 -36,36
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 403 0,00 419 5,28
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.116 0,00 6.265 -3,62
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 398.500 0,00 414.536 5,31
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1.771 -6,35 1.814 -9,71
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 15.157 16,08 15.767 22,24
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.173 -3,46 1.202 -6,97
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.166 37,61 2.219 32,66
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 852 0,00 886 5,35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.370 0,74 1.403 -2,91
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.578 -2,72 3.891 3,59
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 98.161 0,61 100.547 -3,02
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 29.385 -2,82 30.567 2,33
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 134 -6,29 146 -0,68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 234 0,00 240 -3,63
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 46.772 6,15 50.867 13,05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37.763 2,68 38.681 -1,03
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.654 3,07 6.816 -0,66
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 69 -46,51 72 -44,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4.888 -9,82 5.085 -5,04
2025-06-26 NP USCGX - Capital Growth Fund 2.944 -37,81 3.016 -40,06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6 -33,33 6 -33,33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3.550 3,80 3.693 9,30
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 20.250 1,42 20.742 -2,24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -60,00 2 -93,94
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 3.958 -4,67 4.054 -8,11
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 4.297 4.470
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 946 0,00 984 5,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 17
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 171 4,91 178 9,94
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 657 -11,57 715 -5,80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 37 19,35 38 26,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 248 -6,06 270 0,00
2025-08-28 NP WISEX - Azzad Wise Capital Fund 551 0,00 573 5,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 887 0,00 965 6,52
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 42.192 -0,86 43.218 -4,44
2025-08-22 NP FCNTX - Fidelity Contrafund 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 399.533 -10,24 415.610 -5,48
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 388.292 0,00 403.917 5,31
2025-08-22 NP FTRNX - Fidelity Trend Fund 10.000 0,00 10.402 5,30
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 15.237 -20,16 15.850 -15,92
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.101 0,00 1.128 -3,59
2025-07-25 NP MEIAX - MFS Value Fund A 204.671 -2,76 222.592 3,56
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 484 2,98 496 -0,80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 192 146,15 197 139,02
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2.530 0,00 2.632 5,28
2025-08-26 NP NOSIX - Northern Stock Index Fund 13.010 -3,18 13.534 1,96
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20.884 4,67 21.392 0,89
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 559.139 0,74 608.097 7,28
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 7.526 7.829
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 134 11,67 137 7,87
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 13.146 8,18 14.297 15,21
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 232 0,00 241 5,24
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.190 5,76 148.720 1,94
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.107 -2,98 1.152 2,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5.589 -13,35 -5.814 -8,76
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 267.812 -1,94 278.589 3,26
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 611 -14,78 635 -13,49
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 108 -74,10 117 -69,53
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 53.253 4,83 55.396 10,39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 503 0,00 523 5,44
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 3.088 11,00 3.358 18,20
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100,00 0 -100,00
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 10.806 -1,78 11.069 -5,33
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 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 800 2,04 832 7,49
2025-03-27 NP TLARX - Transamerica Large Core R 659 700
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 0 -100,00 0 -100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 742 0,00 807 6,47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3 -76,92 3 -75,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.881 8,32 45.972 4,41
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 36 -12,20 36 -18,60
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.214 -3,74 2.268 -7,24
2025-08-28 NP TLCHX - Social Choice Equity Fund 477 0,85 496 6,21
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 2.252 -1,75 2.343 3,45
2025-05-30 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 0 -100,00 0 -100,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 1.495 1,84 1.555 7,24
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 7.239 16,44 7.415 12,23
2025-07-29 NP VINAX - Vanguard Industrials 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 45.604 -5,43 49.597 0,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -133 -77,26 -138 -76,08
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.847 9,82 386.810 15,65
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 66 -7,04 69 -2,86
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 474 22,16 493 28,72
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2.094 -4,69 2.277 1,52
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11.754 -3,70 12.227 1,40
2025-08-26 NP BTEFX - Boston Trust Equity Fund 6.500 0,00 6.762 5,31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 624
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.310 0,00 1.363 5,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 905 -32,81 941 -29,25
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 245 -2,00 266 4,31
2025-08-29 NP AMFEX - AAMA Equity Fund 10.100 0,00 10.506 5,30
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 31.686 13,42 34.460 20,79
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 23.168 6,17 24.100 11,80
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3.590 -1,59 3.677 -5,13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 24 0,00 25 4,35
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 465 -4,12 476 -7,57
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -18.460 -19,57 -18.909 -22,47
2025-07-28 NP VSTIX - Stock Index Fund 5.722 -1,57 6.223 4,83
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 2.518 24,59 2.579 20,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 934 -89,46 1.016 -88,79
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 643 -8,79 635 -14,54
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.800 12,00 2.868 7,98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.352 -37,03 1.470 -32,94
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 1.935 2,54 1.982 -1,15
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3.812 0,00 3.965 5,31
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.214 37,45 37.671 44,74
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0,00 2 100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 295 0,00 302 -3,51
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 78.600 -17,70 85.482 -12,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 903 72,00 939 81,27
2025-07-28 NP VCULX - Growth Fund 556 -22,56 605 -17,60
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 240 6,67 250 12,16
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 1.700 0,00 1.741 -3,60
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 800 0,00 819 -3,65
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1.716 43,72 1.866 53,08
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 5.425 7,72 5.900 14,74
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 29.891 1,36 30.618 -2,30
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 32.155 -16,24 32.937 -19,27
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 3.389 -1,28 3.686 5,14
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 22.893 0,00 23.814 5,31
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 41.600 13,66 45.242 21,05
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.474 0,00 2.574 5,32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 89 -9,18 91 -12,50
2025-08-27 NP RYNVX - Nova Fund Investor Class 175 -3,31 182 2,25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 39 0,00 40 -4,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2.029 0,00 2.111 5,29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 280 -91,11 287 -91,46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.378 -3,23 1.411 -6,74
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.302 -4,45 96.594 -7,90
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 82.155 0,77 89.348 7,32
2025-07-28 NP VCBCX - Blue Chip Growth Fund 973 -8,98 1.058 -3,02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 6
2025-07-25 NP MRGAX - MFS Core Equity Fund A 12.474 -5,24 13.566 0,91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.331 -31,60 1.385 -27,99
2025-08-27 NP RYSOX - S&P 500 Fund Class A 125 -7,41 130 -2,26
2025-07-28 NP VGLSX - Global Strategy Fund 170 0,00 185 6,36
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11.270 -2,09 11.544 -5,63
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.022 -33,94 1.063 -30,43
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.300 7,52 15.552 14,50
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 1.291 -55,48 1.322 -57,09
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 1.477 -8,03 1.536 -3,15
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 80.000 0,00 87.005 6,50
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 926 -15,20 963 -10,67
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1.073 0,00 1.167 6,48
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3.527 -17,34 3.613 -20,34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.315 -9,25 1.347 -12,54
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 356 -46,63 365 -48,59
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.699 13,34 1.767 19,39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.618 3,73 3.764 9,23
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 402 -47,86 437 -44,47
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 218.474 -0,50 237.604 5,96
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 313 46,95 340 56,68
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 152 16,03 165 24,06
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 140 -10,83 146 -6,45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.252 -2,38 2.343 2,81
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3.184 0,00 3.463 6,49
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 63.807 8,98 69.394 16,06
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 284 -66,35 295 -66,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -13 -14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2.717 -4,20 2.826 0,89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.487 7,21 1.617 14,19
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 22 -18,52 24 -14,81
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 30 0,00 32 -6,06
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 40.749 0,00 41.740 -3,61
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.937 -18,10 1.984 -21,05
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 68 -47,29 71 -44,88
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16.662 -4,90 17.332 0,15
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 2.630 779,60 2.736 1.063,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 208 447,37 216 483,78
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 10.947 1,49 11.213 -2,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 0,00 24 4,55
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1.000 -23,08 1.088 -18,09
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 163 0,00 170 4,97
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 613 0,00 667 6,39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 157 2,61 163 7,95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9.586 -1,04 9.972 4,20
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 600 -78,57 615 -70,30
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7.808 2,00 7.998 -1,68
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 1.035 0,00 1.077 5,28
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 3.021 -4,22 3.143 0,87
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 14.463 0,00 14.815 -3,61
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 7.904 175,98 8.222 190,63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 891 0,00 927 5,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 67 0,00 70 4,55
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 1.618 -91,13 1.657 -91,45
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 18.546 19.292
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 259 1,57 269 7,17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 33.381 24,01 34.724 30,59
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.725 93,54 2.835 103,88
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 21.061 0,00 21.573 -3,61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 6 -64,71 6 -62,50
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 7.592 0,00 7.777 -3,61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 554 3,17 576 8,68
2025-08-29 NP JAGMX - 500 Index Trust NAV 9.238 0,00 9.610 5,30
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 6.659 5,66 7.242 12,54
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.221 0,00 1.270 5,31
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 509.808 3,12 530.323 8,59
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 393 0,00 409 5,15
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1.471 0,00 1.530 5,30
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 1.007.273 7,78 1.047.806 13,49
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 0 -100,00 0 -100,00
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 399 -0,75 394 -6,86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.161 12,28 1.263 19,62
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3.149 0,00 3.425 6,50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 220 -3,51 229 1,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 168 -4,55 172 -8,02
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.473 -3,06 72.293 3,24
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22.097 0,00 22.986 5,31
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1.195 57,65 1.243 66,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.087 -3,86 3.211 1,26
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.072 0,00 2.122 -3,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 177 12,03 184 17,95
2025-04-24 NP UTMAX - Target Managed Allocation Fund 763 -51,71 779 -59,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 10,29 198 6,49
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 29.768 0,00 32.374 6,50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 639 -5,05 665 0,00
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 2.682 0,00 2.790 5,29
2025-08-26 NP TLSTX - Stock Index Fund 637 -2,30 663 2,80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2.444 0,00 2.503 -3,62
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 95 115,91 97 110,87
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 378 -66,99 393 -29,82
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 669 0,00 696 5,30
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 3.264 6,53 3.395 12,19
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 115 0,00 125 6,84
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 9.303 0,00 9.529 -3,61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 255 0,00 265 5,58
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.074 2,67 2.049 -3,80
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 59 -34,44 63 -37,37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6.393 5,51 6.650 11,11
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8.772 556,10 8.985 556,32
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 1.738 -2,41 1.808 2,73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 385 5,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 296 3,50 308 8,87
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 6.595 585,55 6.860 760,73
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2.710 -1,67 2.947 4,73
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6.991 7.603
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 724 -5,24 753 -0,13
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 47.239 -0,03 51.375 6,47
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 184 4,55 188 0,53
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 404 -83,18 414 -83,82
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4.061 -1,86 4.224 3,35
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12.360 7,55 12.857 13,26
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 1.240.641 0,75 1.290.564 6,09
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 96.728 -11,46 100.620 -6,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.679 11,30 2.787 17,21
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1.470 0,00 1.506 -3,65
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.421 4,64 28.524 10,20
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 195 9,55 200 5,29
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 2.617 2.722
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -20 -21
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3.052 137,33 3.175 149,92
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 14.138 -1,14 14.707 4,11
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 60 -4,76 59 -10,61
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 1.839 -2,80 1.913 2,41
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 1.381 -2,54 1.415 -6,05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.844 -7,52 1.918 -2,59
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 41 0,00 43 5,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 216 0,00 225 5,16
Other Listings
MX:GWW
DE:GWW 844,40 €
US:GWW 1.004,06 $
GB:0IZI
IT:1GWW 859,00 €
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