Top 438 investeringsforeninger med PANW / Palo Alto Networks, Inc. (WBAG)

Palo Alto Networks, Inc.
AT ˙ WBAG ˙ US6974351057
169,28 € ↓ -5,24 (-3,00%)
2025-07-10
DEL PRIS
Top 438 investeringsforeninger med AT:PANW / Palo Alto Networks, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:PANW / Palo Alto Networks, 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
(%)
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 9.588 0,00 1.962 19,93
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 718 24,65 147 48,98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 97 18
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 41.618 1,82 8.517 22,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.851 -6,14 720 -4,89
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7.230 -8,41 1.234 -14,14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 163.506 -0,27 30.564 1,09
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 951.417 9,93 183.072 11,08
2025-07-24 NP FDCPX - Computers 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 94.531 -81,40 18.190 -81,21
2025-08-22 NP FMKFX - Fidelity Magellan 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 24.953 -6,83 5.106 11,73
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 7.800 1.596
2025-08-26 NP PRWAX - T. Rowe Price New America 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 652.800 0,00 133.589 19,92
2025-07-25 NP AMCPX - AMCAP FUND Class A 2.413.654 -43,74 464.435 -43,15
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 586.850 9,33 120.093 31,12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33.059 -4,94 6.765 14,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19.532 -2,50 3.758 -1,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 63.646 -5,74 13.025 13,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10.115 9,47 1.946 10,63
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 609 -17,03 114 -16,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.100 0,00 2.636 1,35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13.246 0,76 2.711 20,82
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 88.751 -17,70 18.162 -1,29
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 92.659 25,28 17.829 26,59
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 47.077 0,00 8.800 1,37
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 0,00 1 0,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 22.050 -32,67 4.122 -31,76
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 211.025 3,00 43.184 23,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 569.685 4,17 106.491 5,59
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 74.376 570,90 13.903 580,19
2025-05-28 NP WBGSX - William Blair Growth Fund Class N 18.111 -19,93 3.090 -24,91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6.284 0,00 1.286 19,87
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 33.387 104,79 6.424 106,96
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3.300 563
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.438 0,00 1.317 19,95
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 15.000 -26,54 3.070 -11,91
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 34.419 -2,94 7.044 16,41
2025-07-24 NP BGSIX - BlackRock Technology 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 212.465 -23,60 40.883 -22,80
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 94.876 1.140,21 19.415 1.387,74
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 458.673 -8,52 85.740 -7,28
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 23.465 -1,75 4.802 17,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 167 34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.014 0,00 208 19,65
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 245.154 2,62 45.827 4,02
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13.886 -66,39 2.842 -59,70
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 114.191 110,33 21.346 113,19
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10.000 0,00 2.046 19,93
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 44.292 0,00 7.558 -6,23
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 83.246 87,07 17.035 124,35
2025-08-27 NP RMBHX - RMB Fund Class A 11.400 0,00 2.333 19,90
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 3.551 683
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 198.466 1,59 37.099 2,97
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8.814 40,22 1.648 42,11
2025-06-26 NP TLARX - Transamerica Large Core R 2.069 -1,90 387 -0,52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 150 200,00 31 275,00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.443 0,76 66.278 1,82
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 54.214 -0,73 10.432 0,30
2025-08-28 NP STFGX - State Farm Growth Fund 2.400 0,00 491 20,05
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 440.000 90.042
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3.872 0,00 724 1,26
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 5.081 -8,27 950 -7,05
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.684 -29,05 14.708 -28,09
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -6.476 -1.325
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 302.563 2,51 56.558 3,90
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 293.673 0,08 54.896 1,44
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 7.374 19,03 1.419 20,27
2025-08-28 NP MNRMX - Manor Fund 1.754 -7,20 359 11,18
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 465 66,07 86 -5,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12.234 29,38 2.504 55,18
2025-06-26 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 103.300 -50,02 19.310 -45,56
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 138.614 -2,34 28.366 17,12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16.812 5,98 3.143 7,42
2025-08-28 NP TLGQX - Growth Equity Fund 8.451 -7,48 1.729 10,98
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 140.656 -19,86 27.065 -19,02
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 239.400 22,77 48.991 47,23
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 13.795 5,02 2.823 25,97
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 547 22,10 112 46,05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 661 44,32 135 73,08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28.359 -4,32 5.803 14,75
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 9.730 -2,47 1.991 16,98
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 3.200 0,00 616 0,99
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 8.444 0,00 1.625 1,06
2025-07-24 NP FMILX - Fidelity New Millennium 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 170.800 29,00 32.865 30,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 151 28
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 254 0,00 52 18,60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8.725 -22,56 1.785 -7,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.152 0,32 645 20,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.438 9,42 1.113 31,13
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -139 -12,58 -28 3,70
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.860 0,00 2.404 1,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 3.534 114,18 652 9,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15.809 120,49 -3.235 164,51
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 92.168 0,00 17.229 1,36
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 99.459 6,13 19.138 7,24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 619 -3,88 119 -2,46
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 99.471 -0,03 19.140 1,02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 40.570 -3,17 8.302 16,13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.458 -6,07 833 -4,80
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 31.600 0,00 5.907 1,36
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5.237 -15,46 1.072 1,32
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 3.061 565
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 778.115 0,38 159.233 20,38
2025-07-29 NP VITAX - Vanguard Information Technology 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 4.254.055 2,31 818.565 3,38
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 122.061 -29,35 22.817 -28,39
2025-07-24 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 178.000 2.958,42 34.251 2.659,87
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 390 -4,88 80 14,49
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 150.607 -2,62 28.980 -1,60
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 299.670 -1,91 56.017 -0,57
2025-06-25 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 1.724 322
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6.211 2,54 1.271 23,04
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 134 0,00 27 22,73
2025-08-18 NP GVEQX - Government Street Equity Fund 1.500 25,00 307 50,00
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 230 47
2025-07-25 NP MTCAX - MFS Technology Fund A 56.182 10.811
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9.683 -3,62 1.982 15,58
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.175 234,62 445 304,55
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2.435 -8,46 498 9,93
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 389.524 -0,54 74.952 0,50
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2.580 23,44 496 24,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46.749 -2,44 9.567 17,00
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 121.998 0,00 24.966 19,93
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 28.269 -4,13 5.440 -3,13
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 7.148 0,00 1.463 19,93
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9.919 -2,83 1.854 -1,49
2025-06-26 NP TADAX - Transamerica US Growth A 163.101 35,59 30.488 37,44
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 439.803 -0,86 90.001 18,89
2025-08-25 NP SIBAX - Sit Balanced Fund 4.320 0,00 884 19,95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14.024 -4,30 2.870 14,76
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 18.794.774 2,16 3.846.163 22,51
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6.368 421,54 1.225 428,02
2025-07-30 NP ARSKX - Archer Stock Fund 1.400 269
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 96.980 -9,08 18.661 -8,13
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4.953 65,10 1.014 18,90
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 22.941 -3,76 4.695 15,42
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 41.941 49,71 8.583 79,54
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 315.082 1,17 58.898 2,55
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 292.188 -21,27 59.793 -5,58
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 94.545 -11,77 18.192 -10,85
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 276.800 0,00 51.742 1,36
2025-07-24 NP FSCSX - Software and IT Services 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 2.062.864 46,97 396.936 48,51
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 132.581 105,53 24.783 108,33
2025-08-27 NP BRGIX - Bridges Investment Fund 53.000 0,00 10.846 19,93
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.247.293 -30,66 240.004 -29,94
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 251.046 0,00 51.374 19,93
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 24.058 0,00 4.105 -6,21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22.924 12,79 4.411 13,98
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20.636 -1,20 3.857 0,16
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 411 -18,45 84 -2,33
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 594.121 11,39 109.568 -42,99
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4.567 -1,06 854 0,24
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 2.582 -79,71 483 -79,45
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 166.520 28,59 34.077 54,21
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 32.900 -15,64 6.733 1,17
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.500 19.338
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.910 -4,50 544 -3,21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11.000 -1,79 2.251 17,79
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 25.791 -2,45 5.278 16,98
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 33.207 -18,33 6.207 -17,22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.339 -2,17 683 17,35
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 10.000 0,00 1.924 1,05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.981 -8,37 370 -7,04
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2.033 -0,73 391 0,26
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 32.600 -16,62 6.671 -0,01
2025-08-28 NP MNRGX - Growth Fund 3.092 -5,50 633 13,26
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 69.570 0,00 13.005 1,36
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.116 0,00 215 0,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.700 -25,54 -712 -24,84
2025-08-26 NP TLSTX - Stock Index Fund 9.509 -1,34 1.946 18,31
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 773 -97,67 158 -97,21
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12.300 -30,51 2.299 -28,80
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 7.017 5,57 1.436 26,54
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 67.338 -1,18 13.780 18,52
2025-08-27 NP RYTIX - Technology Fund Investor Class 3.081 26,12 630 51,44
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 768.147 8,32 143.590 9,80
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 115.997 -6,28 23.738 12,40
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 32.452 6.641
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2.039 -9,82 417 8,31
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 45.444 0,00 8.744 1,05
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 275.000 -8,33 56.276 9,93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 214.136 0,24 43.821 20,21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.397 5,78 491 26,94
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 21.440.082 2,53 4.387.498 22,95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 53.763 5,24 11.002 26,21
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.600 1.913,69 3.964 1.717,89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 80.387 0,00 16.450 19,92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.394 -10,54 490 7,24
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 56.000 9,80 10.468 11,30
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 253.446 67,12 48.768 68,87
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 18.150 -1,94 3.714 17,61
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 50.499 0,30 10.334 20,29
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 24.327 11,58 4.681 12,77
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 48.264 434,78 9.022 300,04
2025-06-26 NP TGWRX - Transamerica Large Growth R 9.865 23,25 1.844 24,93
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6.594 -11,60 1.233 -10,40
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 15.050 0,00 3.080 19,90
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 31.408 -2,75 6.427 16,62
2025-06-24 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 211.548 92,91 39.545 95,54
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 18.476 0,00 3.454 1,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.910 0,80 800 21,03
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.411 110,28 264 113,82
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3.485 -36,46 713 -23,74
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4.816 -23,48 986 -8,29
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 259.833 483,91 48.571 498,23
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 861 -2,71 176 16,56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20.461 1,90 3.825 3,30
2025-07-28 NP VCGAX - Growth & Income Fund 3.909 -7,57 752 -6,58
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2.654 -13,52 496 -12,21
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 -50,00 58 -50,00
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 216 38,46 40 42,86
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13.276 -0,55 2.717 19,28
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 2.480 0,00 508 19,86
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 11.242 -14,65 2.301 2,36
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 350.270 -18,79 67.399 -17,94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.725 13,79 332 14,93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 594 14,45 111 16,84
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 13.900 0,00 2.844 19,95
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 116.330 -6,31 21.746 -5,04
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A Short -55.000 -0,00 -10.281 1,36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 0,00 7 0,00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3.182 -32,43 595 -31,57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52.688 0,12 9.849 1,47
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 4.057.895 -0,58 830.408 19,23
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.672 0,00 1.570 19,86
2025-06-23 NP BLPIX - Bull Profund Investor Class 514 -4,81 96 -3,03
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 286 49,74 59 81,25
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.723 -8,79 353 9,32
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 23.971 -33,95 4.905 -20,80
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 50.280 -1,57 9.675 -0,54
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 5.010 937
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.991 1,46 933 2,76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 65.233 13.349
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 14.637 -5,79 2.736 -4,50
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 8.934 6,12 1.828 27,30
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 41.708 -2,26 8.025 -1,24
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 356.447 4,06 66.631 5,47
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 8.353.102 1,90 1.607.304 2,97
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1.272.001 -13,33 260.302 3,94
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 45.230 0,00 8.455 1,35
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4.390 16,05 898 39,22
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2.995 613
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1.580 0,00 323 20,07
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 425 37,10 79 38,60
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 114.880 2,88 23.509 23,38
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 28.300 -1,05 5.445 -0,02
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13.354 -6,48 2.496 -5,20
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1.078 -28,32 202 -27,44
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 215.933 1,28 40.364 2,66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.682 2,37 344 22,86
2025-08-29 NP JAFSX - Science & Technology Trust NAV 63.408 8,61 12.976 30,26
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 11.944 -11,13 2.233 -9,93
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 52.500 -12,50 10.744 4,93
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 13.658 -0,83 2.628 0,23
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4.524 0,00 926 19,97
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 22.878 7,02 4.277 8,47
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 338.807 1,71 69.333 21,97
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 32 0,00 7 20,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 219 -13,10 41 -13,04
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 463.472 -0,02 86.637 1,34
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 52.610 -54,86 9.834 -54,24
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.568 0,00 2.572 19,92
2025-07-28 NP VCULX - Growth Fund 9.454 -10,85 1.819 -9,91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30.964 0,01 5.788 1,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.710 -5,36 1.254 -4,06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.702 -6,33 348 12,26
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 100,00 1
2025-07-25 NP USAWX - World Growth Fund Shares 18.750 -1,55 3.608 -0,52
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 403.610 -0,05 82.595 19,86
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 28.374 -16,17 5.304 -15,04
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 826 24,40 169 49,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 289 59
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 17.023 -0,35 3.484 19,49
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 18.450 0,00 3.776 19,92
2025-08-28 NP STFBX - State Farm Balanced Fund 200 0,00 41 17,65
2025-08-27 NP BFOCX - Berkshire Focus Fund 20 0,00 4 33,33
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 111.475 4,21 21.450 5,30
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 3.748 11,28 767 33,45
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 27.700 2,97 5.330 4,06
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 41.400 0,00 7.739 1,36
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 224.164 7,86 41.903 9,32
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.234 0,00 430 0,94
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10.200 10,87 2.087 33,01
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 168.700 34.523
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 794.484 1,23 162.583 21,40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 70.919 0,60 13.646 1,65
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 291.677 0,90 59.689 21,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.165 1,41 11.698 21,63
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2.000.000 0,00 409.280 19,92
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 59.384 3,96 11.101 5,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 351 4,78 72 24,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 45 7,14 8 14,29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 125.768 0,00 23.510 1,36
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18.472 114,07 3.554 116,31
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 626.590 -0,41 128.225 19,43
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 0,00 4 0,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1.778 -20,77 364 -4,97
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7.009 -8,36 1.196 -14,02
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 41.199 0,00 7.701 1,37
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 20.896 0,00 4.276 19,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 260 53
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 18.100 123,87 3.338 22,00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -6.300 -0,00 -1.212 1,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 61 12
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 574 -91,42 110 -91,36
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 166.527 -24,02 32.043 -23,23
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 268.115 -0,80 45.751 -6,97
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9.018 -81,03 1.686 -80,57
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11.442 112,05 2.179 4,11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -140 -0,00 -29 21,74
2025-08-15 NP MTCGX - M Large Cap Growth Fund 17.652 3.612
2025-08-26 NP NOSIX - Northern Stock Index Fund 195.482 -2,42 40.003 17,03
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.205 -3,60 247 15,49
2025-08-29 NP JAGMX - 500 Index Trust NAV 137.773 0,00 28.194 19,92
2025-09-11 NP CFGRX - The Growth Fund Shares 11.420 0,00 1.983 -7,12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 770 60,88
2025-08-19 NP DAVPX - Davenport Core Fund 105.982 3,04 21.688 23,57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.318 -8,66 246 -7,52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 278.773 3,38 57.048 23,98
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 50.500 1,42 9.717 2,48
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 176.388 0,00 32.972 1,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11.527 0,81 2.359 20,86
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 102 12,09 21 33,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.286 0,00 440 0,92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 415 109,60 80 113,51
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 800.131 6,00 153.961 7,11
2025-08-22 NP FMAGX - Fidelity Magellan 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 2.759.700 -7,40 564.745 11,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.867 4,40 2.224 25,17
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 14.120 -15,20 2.890 1,69
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13.410 0,00 2.288 -6,23
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3.632 0,00 743 20,03
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 122.900 -8,15 22.974 -6,90
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 71.982 -1,55 14.730 18,07
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4.950 29,99 1.013 55,93
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8.323 3,21 1.703 23,76
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 903 101,56 174 31,06
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 57.600 0,00 11.787 19,93
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 43.930 -9,76 8.212 -8,53
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 10.823 47,73 1.996 -24,40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17.114 13,39 3.293 14,58
2025-06-26 NP USAAX - Growth Fund Shares 67.450 10,79 12.608 12,29
2025-06-18 NP RGEAX - Global Equity Fund Class A 3.464 71,83 648 74,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 0,00 0
2025-05-28 NP LCGNX - William Blair Large Cap Growth Fund Class N 205.110 -2,69 35.000 -8,75
2025-08-21 NP NICSX - Nicholas Fund Inc 222.630 0,00 45.559 19,93
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 93.443 -0,02 17.467 1,34
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.658 0,00 704 1,01
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 118.628 0,00 24.276 19,93
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 17.000 0,00 3.479 19,93
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 29.947 205,52 6.128 266,51
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 145.190 0,32 29.712 20,31
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 6.773 128,97 1.303 131,44
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 654.320 0,00 125.904 1,04
2025-06-26 NP USGRX - Growth & Income Fund Shares 37.261 25,23 6.965 26,94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 226 0,00 42 2,44
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 118.200 -28,54 24.188 -14,30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 160.797 1,13 30.058 2,50
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.439 -2,44 1.522 16,99
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 63.618 2,11 13.019 22,45
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 446 0,00 83 1,22
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1.022 4,61 209 25,90
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 76.246 1,51 14.253 2,89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.425 0,00 292 19,75
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.700 -1,14 1.674 -0,06
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 1.489.024 -3,37 286.518 -2,36
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 162.219 0,24 30.324 1,60
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 895 0,00 172 1,18
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.644 -2,11 541 17,61
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 34.086 -0,31 6.975 19,56
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.232 0,00 417 1,46
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 54 0,00 10 11,11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19.854 -8,05 3.711 -6,78
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 48 0,00 9 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.887 -6,45 386 12,21
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 7.062.201 0,85 1.445.209 20,94
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 345 -9,69 71 7,69
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2.289 42,35 391 33,56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 32 14,29 6 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 52 8,33 10 12,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 36.773 -17,16 7.525 -0,66
2025-08-28 NP WMKGX - WesMark Growth Fund 28.000 0,00 5.730 19,93
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 186 3,35
2025-05-27 NP GMEZX - Impact Equity Fund Investor 104 52,94 18 41,67
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 1.227.407 1,83 236.178 2,89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7.820 66,38 1.462 68,71
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
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 81.144 0,00 15.168 1,36
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 1.467.853 1,93 274.386 3,32
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -102.123 47,57 -19.090 49,58
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141.651 2,83 26.479 4,23
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 28.560 -6,74 5.339 -5,47
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 4.146 -16,39 798 -15,57
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 290.876 166,84 55.970 169,63
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 163.549 2,67 30.572 4,07
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 43.075 24,72 8.052 26,42
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 4.381 63,59 819 -9,71
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 22.926 -17,88 4.411 -17,02
2025-05-27 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 101.005 -2,75 17.235 -8,80
2025-07-28 NP VSTIX - Stock Index Fund 84.485 -1,56 16.257 -0,53
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 86.008 0,00 17.601 19,92
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 81.192 8,90 15.623 10,03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 141.000 -2,08 28.854 17,43
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19.747 38,00 4.041 65,55
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2.932.536 0,00 600.114 19,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.857 11,34 534 12,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 307.650 -8,88 59.198 -7,93
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.709 187,71 329 190,27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.144 1,47 439 21,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.733 36,53 1.992 63,73
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.907 -0,04 1.004 19,95
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 42.400 0,00 8.159 1,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 44.889 133,19 9.186 179,72
2025-07-28 NP VCSTX - Science & Technology Fund 57.426 -68,20 11.050 -67,87
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 963 -18,39 197 -1,99
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 151.928 0,00 25.925 -6,22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16.769 -1,64 3.432 17,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.405 -0,00 -288 20,08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14.564 18,81 2.980 42,52
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 42.906 -29,07 8.780 -14,94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 98.652 7,50 20.188 28,92
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 25.309 -1,29 5.179 18,38
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3.969 12,82 764 14,05
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40.483 -0,52 7.790 0,52
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2.658 -5,94 544 12,66
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 8.394 0,00 1.615 1,06
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5.100 0,00 1.044 19,89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0,00 2 0,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 75.302 -2,97 14.490 -1,96
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 63.581 4,41 13.011 25,21
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 216 45,95 37 38,46
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 116.648 3,18 21.805 4,59
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58.638 -3,69 12.000 15,50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.710 0,00 2.806 19,92
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 106.229 0,22 20.441 1,26
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6.013 -1.124
Other Listings
MX:PANW
IT:1PANW 169,54 €
US:PANW 196,29 $
PE:PANW
DE:5AP 167,20 €
GB:0KF5
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