Top 435 investeringsforeninger med MSCI / MSCI Inc. (WBAG)

MSCI Inc.
AT ˙ WBAG ˙ US55354G1004
499,60 € ↑3,90 (0,79%)
2025-07-10
DEL PRIS
Top 435 investeringsforeninger med AT:MSCI / MSCI Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:MSCI / MSCI 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
(%)
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1.018.451 1,40 555.168 -7,38
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 35 -76,97 21 -76,74
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 128.669 -3,18 72.572 -7,52
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.826 -49,19 10.807 -53,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 0,00 4 -25,00
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2.100 0,00 1.253 4,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.280 0,00 3.968 -8,66
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 1.868 207,24 1.115 221,04
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 12.644 16,44 6.892 6,36
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0,00 2 0,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.033 11,21 1.147 6,21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 782 11,40 426 1,91
2025-06-23 NP BLPIX - Bull Profund Investor Class 61 -4,69 33 -13,16
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.907 0,00 4.122 4,46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 687 0,00 396 2,06
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 491 -51,34 268 -55,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 108 62
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6.600 40,43 3.939 46,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 63 36
2025-08-27 NP MXXIX - Marsico 21st Century Fund 10.594 0,00 6.110 1,99
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 628 -45,67 342 -50,36
2025-06-18 NP RGEAX - Global Equity Fund Class A 12.975 -17,71 7.073 -24,84
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4.364 2.517
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 130 -2,26 71 -11,39
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 1.030 3,52 561 -5,40
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 51.471 -2,40 29.685 -0,46
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 630 -17,65 363 -15,97
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 3 0,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2.388 0,00 1.347 -4,54
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.435 48,09 2.963 35,25
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.847 3,94 1.065 6,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.259 -33,54 1.303 -32,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13.881 -6,96 7.829 -11,14
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 0,00 1.557 2,03
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.969 4,13 2.709 -4,88
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 228.818 6,92 131.968 9,05
2025-07-29 NP VFAIX - Vanguard Financials 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 125.656 -3,06 70.872 -7,41
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2.091 -83,15 1.206 -82,83
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 2.600 0,00 1.466 -4,50
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.356 0,00 782 2,09
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 47.764 -13,25 26.940 -17,15
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.290 -3,01 744 -1,20
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 9.526 6,96 5.373 2,15
2025-03-31 NP USGLX - U.S. Global Leaders Growth Fund Class A 94.777 -23,92 56.560 -20,52
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 334 0,00 188 -4,57
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 991 -0,10 559 -4,62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.523 -3,61 2.032 -1,69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 0,00 113 -5,08
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 347 12,30 189 2,72
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 77 22,22 42 10,81
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.933 25,07 1.599 14,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 8
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3.630 -3,28 1.979 -11,66
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.280 0,00 1.957 4,48
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 39.567 0,00 22.317 -4,49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3.361 -3,31 1.938 -1,37
2025-03-31 NP DAACX - Diversified Equity Fund 421 0,00 251 4,58
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2.443 -1,89 1.409 0,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.180 0,56 10.455 -8,14
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 20.252 0,00 11.680 1,99
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.081 0,00 645 4,54
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 440 12,24 254 14,48
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.428 15,55 20.433 17,85
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 314.147 -29,63 177.185 -32,79
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 29.034 -2,02 15.827 -10,51
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 3.243 -10,34 1.870 -8,56
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 166 107,50 90 91,49
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 292 0,00 168 1,82
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2.293 -49,19 1.322 -48,20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 250 -8,76 136 -16,56
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 88 -2,22 51 0,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6.179 -1,95 3.368 -10,43
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.345 12,08 733 2,37
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 420 -12,13 242 -10,37
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 18.600 0,00 10.727 1,99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 200 -6,98 115 -4,96
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 251 0,00 142 -4,73
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24.674 6,64 13.450 -2,59
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -837 -7,62 -483 -5,86
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 5.239 5,77 2.856 -3,38
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.700 6,63 86.126 1,85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 881 0,00 497 -4,62
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1.714 -15,69 967 -19,50
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 96 -72,25 57 -73,33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.470 0,00 1.346 -8,68
2025-06-24 NP KAUAX - Federated Kaufmann 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 40.000 0,00 21.804 -8,66
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 3.701 -3,17 2.017 -11,54
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 136.127 -32,67 76.778 -35,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.194 0,00 2.286 -8,63
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 459 0,00 250 -8,42
2025-05-19 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 247.293 -20,25 139.844 -24,84
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13.330 0,00 7.266 -8,65
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 6.948 -20,49 3.787 -27,38
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 3.615 0,00 2.085 1,96
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.005 -28,55 1.131 -31,76
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 475 0,00 268 -4,64
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 3.400 0,00 1.961 1,98
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 508 -0,59 287 -4,98
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.311 756
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 24.860 -8,13 13.551 -16,09
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 2.619 0,00 1.510 1,96
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 235 0,00 133 -4,35
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 40.274 0,77 22.715 -3,75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 442 15,71 241 5,73
2025-08-26 NP WAMFX - Walden Midcap Fund 2.935 1.693
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.185 7,24 668 2,45
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 38.101 0,00 20.769 -8,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 279 -21,41 161 -20,00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 40.923 -13,86 23.602 -12,15
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 3.368 9,99 1.836 0,44
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 3.486 -31,04 1.900 -37,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 49 28
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 255.809 6,68 139.444 -2,55
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 12.911 -36,11 7.301 -39,79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183,33 10 200,00
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.000 7,69 7.896 2,87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.197 0,00 2.997 2,01
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 41.877 0,00 23.619 -4,48
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13.681 1,06 7.458 -7,69
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 1.982 -4,34 1.143 -2,39
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11.496 -9,25 6.630 -7,44
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 9.640 7,47 5.437 2,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.463 -1,67 3.151 0,29
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 16.256 0,00 9.375 1,99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3.498 -481,05 1.907 -447,18
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 5.200 0,00 2.933 -4,50
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6.574 -8,59 3.791 -6,79
2025-08-26 NP TLSTX - Stock Index Fund 1.102 -3,84 636 -2,01
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 145.192 43,02 83.738 45,86
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.488 -1,33 858 0,70
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 1.769 -17,64 1.020 -15,98
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 27.002 0,00 15.573 1,99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 770 -11,49 420 -19,27
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 341 8,60 186 -1,07
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 14.786 -2,60 8.340 -6,97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 229 0,00 129 -4,44
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1.560 4,00 900 6,01
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 1.938 0,00 1.056 -8,65
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5.901 -0,07 3.403 1,92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 452 0,00 255 -4,51
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 37.432 0,71 21.589 2,71
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 10.816 0,00 6.238 1,99
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 6.358 0,00 3.466 -8,67
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -24 -0,00 -14 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9.809 -14,97 5.657 -13,28
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 26.814 14.617
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 5.600 0,00 3.230 1,99
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 45.780 0,00 24.955 -8,66
2025-07-29 NP GIMFX - GMO Implementation Fund Short -5.136 5,46 -2.897 0,73
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 374 4,76 216 6,97
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 348.209 -7,07 189.812 -15,12
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.859 -35,87 7.416 -34,60
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 23.276 -0,50 12.688 -9,12
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 79 -7,06 45 -12,00
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 6 -57,14 3 -57,14
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.257 -0,03 9.169 -4,51
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 35.477 0,37 19.339 -8,32
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 36.224 7,06 20.892 9,18
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 520 0,00 300 1,70
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4.815 -2,07 2.777 -0,11
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 34.407 30,17 19.844 32,76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 862 0,00 470 -8,75
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.200 9,09 692 11,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2.401 -0,00 -1.385 1,99
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12.092 -9,59 6.974 -7,79
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 228 9,62 131 8,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.287 1,82 742 3,92
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 7.549 4.505
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 838 0,00 483 2,11
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 62 21,57 36 25,00
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 26.600 15,15 15.341 17,44
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 54.161 13,58 31.237 15,83
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 57 -73,73 34 -75,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -18 -0,00 -10 0,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.439 -3,88 36.345 -8,19
2025-07-25 NP AMCPX - AMCAP FUND Class A 111.221 -38,20 62.731 -40,97
2025-07-28 NP VSTIX - Stock Index Fund 10.026 -2,45 5.655 -6,84
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 2.674 127,77 1.458 108,14
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.298 0,32 2.988 -4,17
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 16.300 -0,23 8.885 -8,86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 221 -6,75 127 -5,22
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 1.545 12,12 842 2,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 163 -81,11 96 -81,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.063 -98,60 613 -98,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 359 -3,23 207 -0,96
2025-08-28 NP STFGX - State Farm Growth Fund 6.300 46,51 3.633 49,44
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 50 0,00 30 3,57
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 115.000 4,55 66.325 6,62
2025-07-28 NP VCGAX - Growth & Income Fund 340 25,93 192 26,49
2025-08-27 NP RYNVX - Nova Fund Investor Class 309 -2,52 178 -0,56
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 11.670 58,02 6.599 48,93
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62.606 148,28 36.107 153,22
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.611 -33,28 2.659 -31,96
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.299 -0,00 -749 2,04
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.797 0,00 1.036 1,97
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 36.979 -0,63 20.158 -9,24
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3.987 0,00 2.299 2,00
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 4.520 35,45 2.464 23,71
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 1.140 643
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 796 -10,96 449 -14,99
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 10.865 1,28 5.923 -7,50
2025-08-27 NP VHGEX - Vanguard Global 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 38.871 22.418
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 172.449 0,05 94.004 -8,61
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 900 0,00 491 -8,75
2025-07-28 NP VCULX - Growth Fund 647 -49,06 365 -51,40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 153 -11,56 83 -19,42
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5.378 2.932
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 281 4,46 162 6,58
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2.848 6,55 1.643 8,67
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.519 -30,31 3.183 -28,92
2025-08-28 NP STFBX - State Farm Balanced Fund 1.300 30,00 750 32,57
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 11.925 0,00 6.878 1,99
2025-06-27 NP TWHIX - Heritage 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 198.230 11,41 108.057 1,76
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 143.888 -0,38 81.156 -4,85
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 86.028 -0,39 49.616 1,59
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.400 -0,17 1.308 -8,79
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 214 123
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.074 0,00 585 -8,59
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 10.544 -16,61 5.748 -23,83
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11.972 2,97 6.752 -1,65
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 22.775 -27,78 12.415 -34,03
2025-08-29 NP JAGMX - 500 Index Trust NAV 15.986 0,00 9.220 1,98
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 19.875 17,97 11.210 12,68
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 78.980 0,00 45.551 1,99
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21.417 -66,54 12.352 -65,87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.600 8,33 1.466 3,46
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 800 0,00 461 1,99
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 605 51,25 357 46,91
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 44.477 -1,14 25.652 0,83
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 16.966 -0,04 9.785 1,94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 504 -33,86 275 -39,65
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.196.187 1,79 1.266.629 3,81
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.179 -19,80 665 -23,50
2025-06-26 NP USGRX - Growth & Income Fund Shares 782 -67,20 426 -70,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.614 -58,56 2.084 -57,74
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 12.620 35,06 7.118 29,00
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 3.300 4,76 1.903 6,85
2025-06-25 NP EXEYX - Equity Series Class S 1.185 0,00 646 -8,77
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 915 -42,16 499 -47,25
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.960 -1,95 1.130 0,00
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 54.734 -58,10 30.952 -60,51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.324 -9,43 1.267 -17,31
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 4.185 2.414
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.255 -18,42 1.229 -25,47
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 15 0,00 8 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.152 0,00 2.808 -8,65
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 28.097 0,00 15.316 -8,66
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 227 -29,28 124 -35,60
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 4.068 0,00 2.218 -8,65
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 61 17,31 35 20,69
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 1.997 1.089
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 32.400 2.060,00 18.686 2.103,54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.770 -5,96 3.905 -4,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 456 -0,44 263 1,55
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 52.234 8,32 28.473 -1,05
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.700 -5,22 49.441 -13,43
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 65.137 -6,19 37.567 -4,33
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 474.116 -1,00 273.442 0,97
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.100 10,53 1.145 0,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.444 -21,58 1.986 -20,02
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600.676 4,36 346.434 6,43
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 10.486 -9,42 5.930 -14,63
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5.403 0,00 3.047 -4,48
2025-07-25 NP MFEGX - MFS Growth Fund A 188.534 -43,64 106.337 -46,17
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.270 34,68 732 37,34
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 4.241 0,00 2.446 1,96
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 8.302 0,00 4.788 2,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16.435 0,00 8.959 -8,66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 11 6
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.540 -31,06 39.530 -29,69
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 280 80,65 161 85,06
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 87 0,00 49 -3,92
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 91 0,00 50 -9,26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.114 0,00 1.192 -4,49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 102 39,73 58 32,56
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 25.021 -0,13 14.431 1,85
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 6.800 -4,23 3.922 -2,34
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 946 -4,64 516 -12,86
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 25.834 14.900
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 102 -3,77 59 -1,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2.491 9,25 -1.405 4,31
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 390 -2,50 225 -0,88
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 501 0,00 289 1,77
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1.120.857 -4,75 646.443 -2,85
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 2.708 -0,91 1.527 -5,33
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 22.261 0,06 12.839 2,04
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 435 8.580,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -71,43 118 -72,30
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 13.511 -8,72 7.792 -6,89
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 9.493 29,54 5.475 32,13
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1.242 0,00 716 1,99
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 400 0,00 231 1,77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0,00 4 -25,00
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 456 0,00 257 -4,46
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 179.757 0,00 103.673 1,99
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6.317 -3,07 3.563 -7,43
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30.940 -18,45 17.844 -16,83
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 450.000 259.533
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 4.759 0,00 2.840 4,49
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11.007 0,00 6.348 1,99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 206 1,98 119 3,51
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -13,33 7 -12,50
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 949 0,00 547 2,05
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.061 0,00 612 2,00
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 129.102 0,00 70.375 -8,66
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 16.423 -5,00 9.472 -3,12
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 431 -2,93 243 -7,25
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5.720 -13,92 3.118 -21,36
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 13.603 0,00 7.845 1,99
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 111.648 7,75 62.972 2,92
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 3.923 89,06 2.263 92,84
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 84 25,37 48 29,73
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4.570 -8,91 2.578 -13,00
2025-08-27 NP BPTRX - Baron Partners Fund 310.000 21,57 178.789 23,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 41 2,50 24 4,55
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 0,00 158 -8,72
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.479 4,20 1.464 0,90
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 59.696 -6,74 34.429 -4,88
2025-08-27 NP BFGFX - Baron Focused Growth Fund 180.000 20,00 103.813 22,38
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 19.098 -1,81 10.411 -10,31
2025-06-25 NP LBGAX - ClearBridge Mid 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 6.800 0,00 3.707 -8,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.932 752,93 2.218 715,07
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 9.300 -5,10 5.070 -13,32
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 15.096 -52,10 8.229 -56,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 783 1.018,57 452 1.056,41
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 251 1,21 145 2,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 23 0,00 13 -7,69
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 859 -6,02 495 -4,07
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 13.902 7,71 7.578 -1,61
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15.193 8.762
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 182 -31,06 105 -30,20
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 23.352 4,69 13.171 -0,01
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 17.222 8,94 9.714 4,06
2025-04-01 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 12.855 0,00 7.671 4,48
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 35.992 0,00 20.758 1,99
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2.568 0,00 1.400 -8,68
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18.654 -2,23 10.168 -10,70
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.589 23,27 866 12,61
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 28.838 19,21 16.632 21,58
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2.000 -50,00 1.131 -52,87
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8 -57,89 5 -60,00
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 25.403 -0,61 13.847 -9,21
2025-06-17 NP CFGRX - The Growth Fund Shares 3.715 0,27 2.025 -8,41
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.627.155 2,42 938.445 4,46
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 52.903 6,27 30.511 5,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.595 2.505
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.591 42,27 2.071 40,79
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 51.300 -11,86 28.934 -15,81
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 4.090 2,25 2.229 -6,62
2025-08-27 NP BARAX - BARON ASSET FUND 53.000 12,77 30.567 15,01
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 34 0,00 20 0,00
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 2.370.344 1,67 1.367.072 3,69
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 6.139 69,59 3.541 72,94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.534 0,00 885 1,96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 28.560 -6,01 16.472 -4,14
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 300 0,00 169 -4,52
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 -78,26 9 -79,49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.639 10,07 945 12,23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.143 0,82 3.543 2,82
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.028 19,01 1.170 21,39
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 979.672 -0,19 552.555 -4,67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7.340 0,00 4.233 2,00
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 21.982 -21,66 12.678 -20,10
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.132 -3,90 653 -2,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.365 -16,87 787 -15,19
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 5.906 -1,48 3.331 -5,90
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 955 -2,25 564 -5,38
2025-08-27 NP BGRFX - BARON GROWTH FUND 1.232.000 -1,44 710.544 0,52
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 3.568 4,88 2.012 0,20
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14.660 -4,50 8.455 -2,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65.845 3,86 35.893 -5,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 98 57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 332 10,30 181 0,56
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 11.722 6,49 6.611 1,71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9.447 0,00 5.448 1,98
2025-06-27 NP TWCUX - Ultra 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 451.000 0,00 245.845 -8,66
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 41.743 -13,81 22.755 -21,27
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 82.500 127,27 47.581 131,80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 83 0,00 48 2,17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 77 40,00 44 41,94
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 206 26,38 116 20,83
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 54.411 5,98 30.689 1,22
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 1.000 -86,00 545 -87,22
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 3.990 -0,55 2.301 1,46
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3.581 -14,51 2.065 -12,80
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 3.300 0,00 1.861 -4,47
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 76.536 -5,76 41.721 -13,92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 565 80,77
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 2.500 0,00 1.363 -8,65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.013 5,95 1.097 -3,18
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 87 12,99 47 4,44
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 49 8,89 27 0,00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 5.366 3.095
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 26.648 -15,15 15.369 -13,47
2025-08-15 NP MTCGX - M Large Cap Growth Fund 760 438
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 83 22,06 45 12,50
2025-08-26 NP NOSIX - Northern Stock Index Fund 22.972 -2,32 13.249 -0,38
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0,00 8 -12,50
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052 0,48 593 -4,05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.500 0,00 865 2,00
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 64.300 37.084
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10.838 -8,90 5.908 -16,79
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.050 -0,44 1.117 -9,04
2025-08-28 NP BEQGX - Equity 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 8.876 -39,09 5.119 -37,88
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 703 -54,91 397 -43,43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 75 7,14 41 -2,44
2025-08-29 NP GATEX - Gateway Fund Class A Shares 41.804 0,00 24.110 1,99
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 63 21,15 34 9,68
2025-08-28 NP NCGFX - New Covenant Growth Fund 635 0,00 366 1,95
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17.836 38,48 10.060 32,27
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 72 -11,11 41 -14,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 53.291 9,96 30.735 12,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23.951 7,54 13.813 9,68
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.809 -3,56 55.166 -7,88
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 154 0,00 91 -3,23
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 836.629 -1,07 482.517 0,90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66.261 14,07 38.215 16,34
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1.816 -45,48 1.084 -43,06
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 123 21,78 71 22,81
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6.283 4,86 3.624 6,94
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 563 0,00 307 -8,66
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 109.862 -3,85 63.362 -1,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.021 0,53 -2.268 -4,02
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 26.296 6,85 14.831 2,06
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 10.798 -0,54 6.228 1,43
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 320.237 -2,56 184.693 -0,62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 18,75 21 5,26
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4.748 -2,57 2.678 -6,95
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.349 3,07 1.280 -5,88
Other Listings
MX:MSCI
GB:0A8Y
US:MSCI 563,18 $
IT:1MSCI 489,50 €
DE:3HM 479,30 €
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