Top 368 investeringsforeninger med MNST / Monster Beverage Corporation (WBAG)

Monster Beverage Corporation
AT ˙ WBAG ˙ US61174X1090
50,78 € ↓ -0,49 (-0,96%)
2025-07-10
DEL PRIS
Top 368 investeringsforeninger med AT:MNST / Monster Beverage Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:MNST / Monster Beverage Corporation. 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
(%)
2025-03-31 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 0 -100,00 0 -100,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 2.082.292 -24,78 133.163 -11,98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.759 0,00 176 17,33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 186.564 1,13 11.216 24,82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17.784 -1,36 1.114 5,50
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 105.279 -2,03 6.595 4,87
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 961.760 -0,23 61.505 16,75
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 17.927 -4,69 1.123 2,00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 390.459 -4,66 24.458 2,05
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 375.577 -44,78 23.526 -40,89
2025-06-25 NP LCLAX - ClearBridge Select 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 620.420 -46,87 37.300 -34,42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 36.442 -4,61 2.283 2,10
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.991.878 -3,29 124.771 3,52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18.364 13,24 1.174 32,51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.001 -6,19 125 0,81
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 307.811 -4,90 19.281 1,80
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 172.139 0,00 10.349 23,43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.169 2.998,57 139 -4.700,00
2025-06-26 NP TADAX - Transamerica US Growth A 386.978 14,02 23.265 40,74
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.794 -6,03 488 0,62
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3.491 0,00 223 17,37
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4.584 293
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5.378 5,45 323 30,24
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 4.269 0,00 273 17,17
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.034 -4,03 8.763 12,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 530.030 -763,60 33.201 -810,33
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 89.603 -45,34 5.613 -41,49
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 303.468 -20,16 19.009 -14,54
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -200 -0,00 -13 9,09
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 12.006 768
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4.510 283 -1.107,14
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 679.678 -3,70 42.575 3,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.275 -6,51 205 0,49
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 249.560 -66,57 15.632 -64,22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 122.677 9,41 7.684 17,12
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.933 -16,33 372 -10,39
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 15.626 -9,34 939 11,92
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 6.889.095 4,61 431.533 11,98
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.159 -8,98 130 12,17
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 374.980 11.505,69 23.489 12.327,51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59.048 -9,02 3.550 12,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 227 206,76 14 250,00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 27.818 -91,89 1.672 -89,99
2025-08-29 NP GATEX - Gateway Fund Class A Shares 349.444 0,00 21.889 7,04
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 698.968 4,63 44.699 22,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.908 -38,45 809 -34,15
2025-08-27 NP TFOAX - Touchstone Focused Fund A 204.315 -25,95 12.798 -20,74
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 29.005 -19,28 1.744 -0,40
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 4.522 1,92 272 25,46
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.590 100
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 100 6,38 6 20,00
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 319.981 1,25 19.237 24,97
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 114.299 6.872
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.913 2,19 120 9,17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 7.347 17,76 460 26,03
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 64.652 -34,13 4.050 -29,50
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 20.795 -55,70 1.303 -53,20
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.273 -23,91 81 -10,99
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 837 -12,90 50 8,70
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.766 -53,22 30.425 -45,26
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22.110 0,00 1.329 23,51
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 140 1,45 8 33,33
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 1.007.030 8,66 64.400 27,15
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 587.535 19,36 35.323 47,32
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 69.600 0,00 4.360 7,05
2025-06-18 NP RGEAX - Global Equity Fund Class A 50.302 806,83 3.024 1.020,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.641 279
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16.864 0,00 1.056 7,10
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3.112 -44,99 199 -35,60
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1.161.960 -34,75 72.785 -30,16
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 1.308 -7,89 82 -2,41
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 21.572 -14,19 1.351 -8,16
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21.264 -6,78 1.278 15,03
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 6.781 0,00 397 11,24
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 656 108,25 39 160,00
2025-07-28 NP VGLSX - Global Strategy Fund 2.221 0,00 142 17,36
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 21.976.489 2,15 1.376.607 9,34
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 240.570 15,95 15.069 24,12
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.598.736 0,00 276.476 23,42
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 29.283 -11,01 1.834 -4,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 325.000 -47,24 20.358 -43,53
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 58.357 -29,83 3.508 -13,38
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.000 0,00 1.151 17,09
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 7.595 -59,80 457 -50,43
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 59.113 723,42 3.703 781,43
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48.451 0,00 3.098 17,04
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17.784 2,09 1.069 26,06
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 13.867 -8,69 869 -2,25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.748.624 -48,38 105.127 -36,28
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.844 -50,46 1.205 -42,01
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 202.159 -42,47 12.154 -29,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 85.573 50,95 5.360 61,59
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 2.606 0,00 163 7,24
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1.378.977 -15,24 82.904 4,62
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 139.321 -38,05 6.786 -42,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.774 0,00 305 17,31
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2.047 22,36 123 51,85
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 670.959 6,93 40.338 31,98
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 1.296.936 0,59 82.939 17,71
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
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 574.205 -1,65 36.720 15,09
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20.410 -7,27 1.305 8,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 945.680 24,72 60.476 45,95
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 1.541 99
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.500 0,00 2.537 7,00
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 79.759 -4,47 4.795 17,93
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 431.643 -0,75 25.950 22,50
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 54.708 -2,25 3.499 14,39
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 27.200 1.704
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 47.993 1,28 2.885 25,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 724 37,90 45 50,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 53.555 0,58 3.355 7,67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5.648 361
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 18.163 199,57 1.138 221,19
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 7.723.386 -2,26 483.793 4,62
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1.761.730 -9,19 110.355 -2,79
2025-06-18 NP NWFAX - Nationwide Fund Class A 25.495 0,79 1.533 15,02
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15.006 0,00 902 23,56
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2.331 14,15 140 41,41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.496 681,91 282 836,67
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 6.606 -7,26 422 8,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21.988 11,49 1.377 19,32
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 44.196 23,79 2.768 32,50
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3.722 0,00 238 17,24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 100.399 6,73 6.289 14,24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 181.043 5,87 10.884 30,68
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1.983 7,31 119 32,22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2.217 22,42 133 51,14
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1.306 10,03 79 36,84
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 285.377 -0,55 17.876 6,46
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 50 0,00 3 50,00
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 172.958 1,49 10.398 25,28
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 108.448 4,35 6.935 22,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.023 9,73 182 35,07
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 464.850 -2,71 29.118 4,14
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 31.625 584,97 1.981 633,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24.298 46,59 1.522 56,91
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 750 0,00 47 6,98
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5.101.413 -22,92 319.553 -17,50
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 39.244 2.458
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 379.461 0,00 23.769 7,04
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 135.200 -63,05 8.128 -54,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 36.068 4.683,55 2.259 3.173,91
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 128.224 0,00 8.200 17,01
2025-05-27 NP GMEZX - Impact Equity Fund Investor 295 0,00 17 13,33
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.159 0,30 24.055 17,36
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6.052 0,00 364 23,47
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.242.572 -0,27 72.715 11,04
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 228.687 0,00 13.749 23,42
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 333.476 -0,16 20.049 23,23
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 80.202 0,00 5.024 7,03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 385 -0,77 24 9,09
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 110.842 8,76 6.664 34,23
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -10.000 33,33 -640 56,23
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 85.761 7,13 5.484 25,35
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 5.830 0,00 343 -2,29
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 1.799.351 14,85 108.177 41,76
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 35.771 -10,18 2.151 1,03
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.994 -54,91 128 -47,30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.210 212,05 494 285,16
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 655 -50,04 41 -46,75
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 331.713 -2,74 19.943 20,05
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 37.657 23,60 2.264 52,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.161 0,00 73 7,46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10.269 -3,36 643 3,54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 57.017 5,50 3.572 12,93
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6.048 0,00 387 16,97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11.372 0,00 712 7,07
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 64.026 -9,03 4.094 6,45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.130 -10,31 429 10,59
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 392.333 -14,13 24.576 -8,08
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 132.695 8,74 8.486 27,25
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.804 -1,86 176 4,79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 674 -95,69 41 -94,74
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 346.903 1,83 21.730 9,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33.637 0,00 2.022 23,44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.799 -6,55 113 0,00
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 9.884.827 -4,29 594.276 18,13
2025-07-28 NP VCULX - Growth Fund 8.125 62,76 520 90,81
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 19.930.770 2,44 1.248.463 9,65
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 8.834.072 0,73 564.939 17,88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.395 -9,59 84 10,67
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26.861 -14,25 1.572 -4,56
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17.796 492,41 1.115 642,67
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 20.617 0,00 1.291 7,05
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 3.077 -13,86 185 6,36
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 22.500 43,94 1.409 71,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.151 72
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.619 16,40 164 25,19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 499 86,89 31 106,67
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 36.135 -0,33 2.263 6,69
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 124.975 -7,01 7.828 -0,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.113 0,00 70 6,15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.562 -2,33 160 4,58
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 534.928 0,00 33.508 7,04
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.200 0,00 3.860 23,41
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10.537 -6,48 633 15,51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 719 -4,52 43 19,44
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 233.977 -13,20 14.963 1,57
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 256.681 11,99 16.415 31,05
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 97.663 -3,15 5.871 19,52
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 110 10,00 7 20,00
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 66.495 3,98 3.998 28,31
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 171.946 -0,91 10.337 22,30
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 317.853 -57,09 19.910 -54,07
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 148.960 0,00 8.955 23,43
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2.294 22,15 134 36,73
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 300.184 0,00 18.047 23,43
2025-06-23 NP BLPIX - Bull Profund Investor Class 544 -5,88 33 14,29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 25.974 27,59 1.627 36,61
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.747 -37,59 4.013 -22,98
2025-06-26 NP USAAX - Growth Fund Shares 512.449 -6,84 30.808 14,98
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 312.377 0,00 18.780 23,43
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 171.493 95,49 10.742 109,27
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.570 2,79 7.774 20,28
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 574 21,35 36 29,63
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 7.239.388 -14,88 453.475 -8,88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.541 -1,91 222 4,74
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 7.330 0,00 469 17,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 38.532 934,97 2.414 1.032,86
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3.180 0,00 191 24,03
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 229.686 8,62 14.388 16,27
2025-08-26 NP NOSIX - Northern Stock Index Fund 207.132 -2,47 12.975 4,40
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 425.083 -23,27 24.876 -24,25
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 790 0,00 49 6,52
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 132.269 1,55 8.285 8,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13.624 0,00 853 7,03
2025-07-28 NP VSTIX - Stock Index Fund 90.406 -1,54 5.781 15,23
2025-06-26 NP AGRFX - AB Growth Fund Class A 475.355 0,00 28.578 23,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 189.934 784,40 11.897 847,21
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 599 -20,13 38 -13,95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.164 1.203,61 130 1.525,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 432 0,00 27 8,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 51.477 -9,08 3.225 -2,69
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 67.520 25,22 4.229 34,04
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 21.254 0,00 1.331 7,08
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -176.575 118,54 -11.061 133,93
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 133.878 0,52 8.386 7,61
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 41.707 -16,86 2.507 2,62
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 920 -3,26 58 3,64
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 61.191 5,96 3.679 30,75
2025-08-28 NP TLGQX - Growth Equity Fund 16.545 -7,47 1.036 -0,96
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.078 31,14 65 60,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13.258 -1,49 830 5,46
2025-06-26 NP TGWRX - Transamerica Large Growth R 25.123 8,23 1.510 33,63
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1.653 20,57 99 50,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 42.813 -1,67 2.738 15,05
2025-08-26 NP TLSTX - Stock Index Fund 10.374 -5,17 650 1,41
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -95.330 -5.731
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2.554 128,85 154 183,33
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 533.093 -20,37 33.393 -14,76
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 15.523 -97,78 972 -97,62
2025-08-29 NP JAGMX - 500 Index Trust NAV 145.961 0,00 9.143 7,04
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 57.281 -2,05 3.663 14,65
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.919 -3,43 251 13,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.783 112
2025-06-26 NP FDEQX - Fidelity Disciplined 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 73.100 -43,98 4.395 -30,87
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 226.628 24,96 13.625 54,22
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 61.342 48,98 3.842 59,49
2025-08-22 NP FGRTX - Fidelity Mega 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 46.900 0,00 2.938 7,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 616.666 0,00 37.074 23,42
2025-07-24 NP FDFAX - Consumer Staples 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 302.846 -58,72 19.367 -51,69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6.148 8,78 385 16,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.796 446,19 238 597,06
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 -5,44 59 16,00
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.697.391 -0,17 157.851 11,15
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10.699 8,23 684 26,67
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 4.301.945 -0,28 269.474 6,74
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 227.099 0,50 14.225 7,58
2025-06-26 NP USGRX - Growth & Income Fund Shares 11.653 -19,79 701 -0,99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14.478 0,00 907 6,97
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 3.089.123 0,00 193.503 7,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13.134 19,66 823 28,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 167 10
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14.099 -3,27 883 3,64
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100,00 0 -100,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.740 234
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 173.377 30,59 11.087 52,82
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.588 -6,12 726 0,42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.273 1,70 142 9,23
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 43.800 204,00 2.744 225,39
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 92.012 3,91 5.532 28,24
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 32.200 0,00 2.059 17,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36.365 12,21 2.278 20,09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 81.543 0,00 5.108 7,04
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 106.600 0,00 6.817 17,03
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 76.041 7,56 4.863 25,86
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 506.791 -27,67 31.745 -22,58
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 4.084 10,26 256 18,06
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0,00 36 24,14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 31 -70,75 2 -80,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 95 6
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.360 4,41 202 29,49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26.269 14,80 1.645 22,85
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.501 0,00 25.100 23,43
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 33.304 -35,74 2.086 -31,20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 916 -24,61 54 -15,87
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.260 -87,41 336 -84,51
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 110.056 -4,77 7.038 11,45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8.556 0,00 536 7,00
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.056.409 -3,15 66.173 3,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12.359 -2,66 790 14,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26.922 0,00 1.686 7,05
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.755 -9,43 235 -2,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16.134 2,44 1.011 9,66
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 609.180 39,68 38.159 49,51
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.184 -90,43 71 -89,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.824 1.073,72 290 1.350,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49.578 -2,27 3.106 4,62
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 425 13,33 26 38,89
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 635.000 -50,78 39.776 -47,31
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.303 -7,24 319 14,39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 153.978 0,60 9.645 7,69
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.086 2,85 16.041 10,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.978 124
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 1.554.576 0,65 93.461 24,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.631 2,10 165 9,33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 110.108 -7,63 6.620 14,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.824 436
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 2.139 0,00 125 11,61
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 66.389 -18,69 4.246 -4,86
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.400 0,00 12.428 7,04
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 209.891 0,42 12.619 23,94
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100,00 0 -100,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 662.959 41.528
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 27.723 -13,31 1.667 7,00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 61.639 0,00 3.706 23,42
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 767 -21,41 48 -46,67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 142.839 93,07 8.587 138,33
2025-07-28 NP VCGAX - Growth & Income Fund 8.873 71,03 567 100,35
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 61.303 -3,07 3.920 13,43
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 2.306.391 2,74 147.494 20,22
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11.790 -3,28 739 3,51
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21.639 0,73 1.301 24,28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 229.999 2,51 14.407 9,73
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 123.365 2,00 7.417 25,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.201 3,02 263 10,50
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 18.341 -2,69 1.149 4,17
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 796.642 -0,04 49.902 7,00
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 2.886.932 0,00 184.619 17,02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43.410 -2,01 2.719 4,90
2025-03-31 NP DAACX - Diversified Equity Fund 3.866 0,00 188 -7,39
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1.010 17,85 61 46,34
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 413.945 0,17 25.930 7,22
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 196 7,69 12 37,50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 357 -7,27 21 16,67
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 13.524 -92,13 791 -91,25
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.763 3,37 7.339 20,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 889 0,00 56 5,77
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 54.160 -77,98 3.256 -72,83
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 42.188 -58,67 2.536 -48,98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25.774 10,27 1.648 29,05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 54.019 53,76 3.384 64,62
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 121.411 -13,43 7.299 6,85
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2.313.814 0,00 144.937 7,04
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8.577 2,69 537 10,04
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 49.022 -5,67 2.947 16,44
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 53.000 0,00 3.389 17,02
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 93.881 241,96 5.881 266,13
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 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30.314 -3,30 1.899 3,49
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3.904 -14,16 235 5,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 450 28
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.056 1,53 131 19,09
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 374.431 -0,53 23.945 16,40
Other Listings
MX:MNST
GB:0K34 63,86 $
US:MNST 64,69 $
DE:MOB 53,55 €
IT:1MNST 54,50 €
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