Top 329 investeringsforeninger med HOLX / Hologic, Inc. (WBAG)

Hologic, Inc.
AT ˙ WBAG ˙ US4364401012
57,50 € ↑1,50 (2,68%)
2025-07-10
DEL PRIS
Top 329 investeringsforeninger med AT:HOLX / Hologic, Inc.

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.844 -86,08 114 -88,17
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7.452 0,00 434 -19,37
2025-07-28 NP VSTIX - Stock Index Fund 28.972 -4,89 1.801 -6,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17.548 -82,67 -1.143 -81,73
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.575 -1,05 8.123 -20,17
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 13.269 0,00 772 -19,33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.744 4,00 108 1,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185.842 0,00 10.816 -19,32
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 183.775 11.975
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 721 0,56 47 4,55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11.035 0,00 719 5,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 824 3,39 54 8,16
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7.157 38,06 466 45,63
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 382.975 8,23 24.955 14,17
2025-06-26 NP UVALX - Value Fund Shares 43.339 0,00 2.522 -19,32
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 956 -5,06 59 -18,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.689 -1,21 240 4,35
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.404 -0,30 7.389 5,17
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11.920 -25,14 860 -33,26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 46.747 0,00 2.721 -19,34
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 147.594 -3,15 9.617 2,17
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 4.644 0,15 270 -19,16
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 27.971 4,80 1.739 2,78
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 75.479 -12,05 4.785 -25,41
2025-08-26 NP TLSTX - Stock Index Fund 3.293 0,00 215 5,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32.255 277,56 2.005 270,61
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 994 -99,90 65 -99,90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 97.119 -70,81 6.328 -69,21
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 411 0,00 24 -20,69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 69 15,00 4 0,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.712 0,00 177 5,39
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4.177 0,00 243 -19,27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.250 -4,49 277 0,73
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 18.579 0,00 1.081 -19,33
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 23.250 2,67 1.353 -17,15
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 54.981 -47,33 3.200 -57,52
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 66.703 0,00 4.120 -14,31
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.874 4,08 342 -16,22
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 75.366 -33,89 4.911 -30,27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 635 -77,59 37 -81,25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 799 -44,09 50 -45,56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.390 -5,91 139 -24,04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.100 -0,00 -193 -2,04
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 198 -47,48 13 -47,83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 297 107,69 17 70,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 266 52,00 17 45,45
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 0,00 2 0,00
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 297.014 -6,32 17.286 -24,42
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 102.571 -2,40 5.970 -21,26
2025-08-28 NP ADJEX - Azzad Ethical Fund 28.978 0,00 1.888 5,53
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.989 -1,11 349 -20,18
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 46.917 -7,97 2.731 -25,75
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 106.689 -3,62 6.209 -22,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.545 -90,72 206 -92,52
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 103 21,18 6 -16,67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 168 -36,60 11 -37,50
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14.018 -60,00 913 -57,81
2025-08-27 NP NAESX - Vanguard Small-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 5.456.845 94,88 355.568 105,57
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 7.108 0,06 414 -19,34
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 24.196 -18,51 1.504 -20,09
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 799 0,00 52 6,12
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.671 -1,60 304 3,75
2025-08-29 NP JAGMX - 500 Index Trust NAV 45.160 0,00 2.943 5,49
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3.650 5,46 212 -14,86
2025-07-28 NP VBCVX - Systematic Value Fund 7.468 0,00 464 -1,90
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 25.076 7,77 1.634 13,64
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 68.115 -17,66 3.964 -33,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16.225 -43,78 -1.057 -40,68
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 775 -13,89 49 -30,99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 449 -12,30 26 -27,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 345 0,00 22 4,76
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2.916 0,00 181 -1,63
2025-08-12 NP POPFX - Prospector Opportunity Fund 42.130 37,10 2.745 44,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.734 0,24 1.025 5,78
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 6.907 40,76 450 48,51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.708 0,00 176 5,39
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 416.024 -3,03 25.864 -4,90
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.124 -2,77 73 2,82
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94.520 0,00 5.501 -19,32
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.095 4,51 1.179 10,29
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 40.906 17,36 2.381 -5,33
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.100 -49,35 26.699 -54,82
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 32.705 -62,89 2.185 -57,40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 452.763 27,48 26.351 2,85
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 14.000 27,27 1.010 13,50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 -68,09 1 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 0,00 78 5,41
2025-08-26 NP NOSIX - Northern Stock Index Fund 65.147 -2,93 4.245 2,39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.934 -2,69 404 -21,60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 155 0,00 10 11,11
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.015 -53,16 23.591 -58,22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 208.321 12,04 12.951 9,88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 2
2025-06-26 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 174 -8,90 10 -23,08
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 31.354 736,11 2.043 599,66
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1.091 -29,66 71 -25,26
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.143 0,00 125 -19,48
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 749 9,66 49 14,29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6.979 -4,70 434 -6,68
2025-05-28 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 719.724 -52,76 44.457 -59,52
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 22.933 282,22 1.494 286,05
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 115.000 0,00 7.493 5,49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 635 -7,03 41 -2,38
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 870.625 -0,17 56.730 5,30
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth 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 478.795 -60,47 30.351 -68,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.247 -10,74 78 -12,50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 296 -0,67 19 5,56
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 542 -2,17 32 -20,51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12.283 129,42 800 142,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 927 0,00 60 5,26
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 5.311 0,19 309 -19,11
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 2.826 -9,60 164 -27,11
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 171.029 35,62 9.954 9,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 131 9
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 10.837 -4,18 674 -6,01
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 53 3
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 30.898 28,57 1.921 26,07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12.245 91,42 713 54,45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.900 0,00 491 -1,80
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 752.985 4,39 43.824 -15,79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 72.069 -0,44 4.696 5,03
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.637 -47,70 3.653 -53,35
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 286 3,25 18 -10,53
2025-06-24 NP SWHFX - Schwab Health Care 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 34.846 -66,12 2.028 -75,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 78 5
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 249 0,00 16 6,67
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9.632 -25,66 628 -21,62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.000 0,00 261 5,26
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 7.171.392 1,14 467.288 6,69
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29.289 30,75 1.908 37,96
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 138.013 1,72 8.993 7,29
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.008 0,00 326 5,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.220 2,29 1.187 7,91
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4.064 -34,29 251 -43,60
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 5.569 -2,98 324 -21,74
2025-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 440.000 -12,87 27.179 -25,35
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 23.977 0,00 1.491 -1,91
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.428 4,58 213 2,90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.313 0,00 82 -2,41
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 119.599 5,96 7.435 3,93
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 7.688 -32,02 501 -28,37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16.277 -0,69 1.061 4,74
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.959 -2,17 8.266 -4,05
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 10.882 0,00 709 5,51
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14.206 0,00 926 5,47
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 51.330 5,18 3.191 3,17
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.991.800 5,96 585.906 11,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.213 -2,22 405 3,06
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 25.874 -16,18 1.609 -17,79
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7.589 -37,14 547 -43,95
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 766.073 -2,13 44.585 -21,04
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 11.234 -20,24 654 -35,73
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 30.357 0,00 2.190 -10,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.479 -54,31 -487 -51,83
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.831.063 -2,68 176.007 -4,55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.720 -5,00 853 -6,89
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 13.869 904
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16.303 -56,00 1.014 -56,86
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.783 -61,45 3.409 -69,26
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 321.082 194,57 20.922 197,51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.505 9,18 320 -11,85
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4.351 -4,73 284 0,35
2025-07-29 NP VHCIX - Vanguard Health Care 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 710.789 -3,71 44.190 -5,56
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.566 -10,12 382 -27,38
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.323.900 0,03 86.265 5,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.422 -34,26 549 -30,72
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.957 0,57 8.663 -5,57
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 17.437 -4,52 1.084 -6,31
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 13.808 0,00 858 -1,94
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 8.337 -47,66 528 -58,29
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 861 0,00 54 -1,85
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 62.707 16,74 3.650 -5,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.244 -44,39 211 -41,39
2025-05-28 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 131.238 -49,18 8.107 -56,45
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 150.250 0,00 9.790 5,50
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15.956 0,00 992 -1,98
2025-05-29 NP MSFAX - Global Franchise Portfolio Class I 507.278 -5,31 31.335 -18,87
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.764 -2,06 7.321 -3,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.020 -35,24 -66 -31,96
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 75.446 -0,31 4.391 -19,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15.167 128,56 988 141,56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.239 1.151,52 72 928,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 202 13
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 781 0,00 51 4,17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.529 -4,63 1.152 -6,50
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 29.039 14,05 1.841 -9,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.500 -2,17 293 3,17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.886 -0,71 304 -2,57
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 153.015 -58,83 10.224 -52,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49.256 -9,32 -3.210 -4,35
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1.191.549 69.348
2025-08-27 NP VISVX - Vanguard Small-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 3.483.682 92,01 226.997 102,55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39.534 -1,46 2.301 -20,53
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 647 0,00 42 7,69
2025-07-28 NP VCGAX - Growth & Income Fund 4.995 23,76 311 21,57
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 421.320 0,00 27.453 5,49
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.298 0,00 425 -19,39
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 21.539 -37,84 1.330 -46,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27.416 -59,20 1.786 -56,96
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 7.314 16,95 477 23,32
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 11.048 720
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.569 -7,55 624 -2,50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 54.670 7,84 3.562 13,77
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.504 60,67 404 57,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 228 25,27 15 27,27
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48.867 -0,37 3.184 5,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.052 -9,39 69 -4,23
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3.961.000 -16,10 258.099 -11,49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 27.432 0,00 1.787 5,49
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.749 -5,87 114 -0,88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10.479 -78,70 683 -81,95
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 84.800 24,16 5.526 30,99
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.758 -12,89 420 -14,46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.552 14,75 149 -7,50
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.223 -34,59 13.828 -31,00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 38.592 0,00 2.246 -19,32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.208 0,00 199 -1,97
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 49.834 11,57 3.098 9,43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.517 0,00 343 -2,01
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 29.100 0,00 1.896 5,51
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 129.253 -34,51 8.422 -30,91
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.366.753 -1,25 89.058 4,17
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1.593.538 92.744
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.259 -4,29 212 0,95
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 10.596 690
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 129.124 -1,49 8.414 3,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 3
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.678 0,00 109 5,83
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 321.812 4,91 20.007 2,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 -2,42 8 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 183 20,39 12 22,22
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 9.822 6,58 572 -14,01
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 124 12,73 7 0,00
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 3.341 0,00 208 -1,90
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.818 -7,17 222 -25,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.938 0,00 126 5,88
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 33.600 0,00 2.189 5,49
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4.939 0,00 322 5,25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20.003 41,78 1.303 49,60
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6.058 -4,21 384 -23,51
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1.036.800 -2,63 67.558 2,71
2025-07-23 NP CFMCX - Column Mid Cap Fund 23.103 9,48 1.436 7,40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.306 0,00 81 -1,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.353 0,00 88 6,02
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 11.758 285,76 726 231,51
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16.996 -0,39 1.107 5,13
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 36.970 2.409
2025-05-28 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 2.416.056 -50,45 149.240 -57,54
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 29.853 0,00 1.945 5,48
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 10.700 697
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12.500 0,00 728 -19,31
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7.943 0,00 518 5,51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.701 -32,57 437 -28,87
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.182.631 375,45 207.380 380,17
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 93.770 -0,47 6.110 5,00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1.199.500 78.159
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 63.576 135,24 3.700 89,84
2025-04-25 NP VGLSX - Global Strategy Fund 1.588 0,00 101 -20,63
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.942 0,00 648 5,37
2025-06-26 NP USSCX - Science & Technology Fund Shares 462 -6,85 27 -25,71
2025-03-31 NP DAACX - Diversified Equity Fund 1.209 0,00 87 -10,31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 575 -6,50 37 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.977 -9,73 581 -27,23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200,00 4 200,00
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 200.677 0,00 11.679 -19,32
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 496.225 -3,39 28.880 -22,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 225 15
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 156.655 0,00 9.739 -1,92
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1.230 -15,29 80 -10,11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36.732 0,00 2.393 5,51
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 12.352 47,75 763 26,58
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 53.948 0,00 3.140 -19,33
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 67.261 -3,09 3.915 -21,83
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 36.228 44,13 2.361 52,06
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20.400 -1,46 1.268 -3,35
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 58.700 179,86 3.825 195,29
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 36.899 12,76 2.148 -9,03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 32.429 0,00 2.113 5,49
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 208.337 0,00 12.125 -19,32
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 621 2,31 40 8,11
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 29.305 0,00 1.910 5,47
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 9.450 616
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -14.903 -192,06 -867 -181,72
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 644.100 14,28 41.970 20,56
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2.172.509 126.440
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 98.079 6,35 5.708 -14,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 974 7,27 57 -13,85
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 55.412 -1,97 3.225 -20,92
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 2.714 3,94 158 -16,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.322 124,78 151 139,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12.330 0,00 803 5,52
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 50.131 0,00 3.178 -20,28
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 45 3
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.055 0,00 69 4,62
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.517 -38,74 229 -35,31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 -18,66 7 -12,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 197 5,38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.266 0,00 79 -2,50
2025-06-26 NP USGRX - Growth & Income Fund Shares 4.092 -6,28 238 -24,20
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 73.569 -2,36 4.282 -21,23
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 80 0,00 5 -20,00
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 1.437 0,21 84 -19,42
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 68.932 20,52 4.973 7,50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9.530 144,99 621 158,33
2025-05-22 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 52.430 -4,75 3.239 -18,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.516 -11,07 685 -6,16
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 6.326.091 1,49 412.208 7,06
2025-06-18 NP RGEAX - Global Equity Fund Class A 3.159 0,00 184 -19,38
2025-04-24 NP DDVAX - Delaware Value Fund Class A 1.138.829 34,29 72.190 7,08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0,00 1 -100,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.893 2,08 2.107 0,14
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 11.412 -1,99 744 3,34
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 1.270.518 161,39 82.787 175,74
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 55.057 -2,89 3.204 -21,66
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -7.800 14,71 -485 12,30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.644 -2,32 368 3,09
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.831 0,00 24.551 -19,32
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 135 0,00 8 -22,22
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54.638 -1,75 3.180 -20,74
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -17,24 1 -50,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 137 7,87 8 -22,22
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 164.645 55,66 10.728 64,21
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 726.871 -31,65 44.899 -41,43
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 150 0,00 9 -20,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 890 -2,84 58 1,79
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 28.460 25,82 1.758 7,79
Other Listings
MX:HOLX
DE:HO1 56,50 €
IT:1HOLX 53,50 €
US:HOLX 66,37 $
GB:0J5Q 65,61 $
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