Top 464 investeringsforeninger med SHWW / The Sherwin-Williams Company (WBAG)

The Sherwin-Williams Company
AT ˙ WBAG ˙ US8243481061
304,00 € ↑7,60 (2,56%)
2025-07-10
DEL PRIS
Top 464 investeringsforeninger med AT:SHWW / The Sherwin-Williams Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:SHWW / The Sherwin-Williams Company. 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
(%)
2025-06-24 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 25.123 5,37 8.866 3,83
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 21.233 -5,03 7.291 -6,62
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40.822 2,00 14.407 0,50
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 8.824 0,00 3.030 -1,69
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.784 -1,92 29.345 -2,86
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 318 396,88 115 505,26
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5.326 -19,85 1.829 -21,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -6
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 31.353 1,79 10.765 0,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16.009 -15,67 5.497 -17,08
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 641.874 0,00 220.394 -1,67
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 880 0,00 302 -1,63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35.687 -3,91 12.253 -5,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.279 -3,03 5.590 -4,64
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1.428 6,09 512 5,13
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 424.000 0,71 152.135 -9,07
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.489 -22,44 31.935 -23,57
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 -100,00 0 -100,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 252 0,00 87 -1,15
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.246 4,78 1.165 3,74
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 36.048 0,00 12.377 -1,67
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16.875 -3,41 5.794 -5,02
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.304 0,00 827 -0,96
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8.749 -47,35 3.055 -45,91
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 745 0,00 267 -0,74
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 814 0,00 292 -0,68
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 305 -1,93 105 -3,70
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14.203 -3,18 4.877 -4,80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.911 -4,40 3.403 -5,99
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 209.670 -3,71 75.232 -4,63
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 194.466 12,27 69.776 11,20
2025-07-29 NP VMIAX - Vanguard Materials 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 675.942 -3,56 242.535 -4,48
2025-07-25 NP MEIAX - MFS Value Fund A 718.504 -2,76 257.806 -3,69
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 43.316 -2,22 15.542 -3,15
2025-08-27 NP RYSOX - S&P 500 Fund Class A 657 -6,94 226 -8,54
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.650 28,06 27.051 26,19
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2.226 3,53 777 6,44
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.888 0,00 1.335 -1,69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.910 -12,30 685 -13,18
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 105.400 95,55 37.198 92,69
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 94.252 51,74 32.362 49,21
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 42.142 0,00 14.470 -1,67
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 253.647 8,32 89.517 6,74
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.543.655 1,64 2.246.829 -0,05
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 223.300 16,15 78.807 48,25
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1.835 0,00 630 -1,56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.538 8,16 1.269 7,18
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.088 0,00 384 -1,54
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 139 -9,15 48 -11,32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.534 6,16 527 4,37
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 10.631 0,00 3.752 -1,47
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 125.150 -5,40 44.168 -6,79
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4.205 -27,61 1.484 -28,65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 246 -39,85 87 -41,10
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 11.122 -1,77 3.819 -3,42
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 429.554 0,75 154.128 -0,21
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 65.100 -9,58 23.359 -10,45
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8.194 -10,88 2.813 -12,37
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 513.365 0,61 181.177 -0,86
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.760 1.680
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 57.342 -3,86 20.237 -5,26
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 12.624 -17,17 4.455 -18,38
2025-08-26 NP TLSTX - Stock Index Fund 3.399 -3,52 1.167 -5,12
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.412.863 -1,08 485.121 -2,73
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2.150 0,00 771 -0,90
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16.003 -8,60 5.732 -8,76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.613 -42,29 554 -43,28
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 332.922 8,73 119.456 7,69
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.923.272 0,73 1.048.899 -0,23
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 40.769 -32,69 13.998 -33,82
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 88 -29,03 31 -28,57
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 1.400 0,00 481 -1,64
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 -5,26 64 -7,35
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 216.962 0,00 74.496 -1,67
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 31.970 28,77 11.471 27,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.373 -20,27 -471 -21,63
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58.371 0,05 20.600 -1,41
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 125.806 -2,48 44.399 -3,91
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.900 0,00 1.023 -1,45
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.039 -22,85 732 -23,62
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1.705 8,67 585 6,95
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 21 10,53 7 16,67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.593 -3,86 890 -5,42
2025-07-29 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 13.039 12,32 4.679 11,25
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 110.515 0,23 39.003 -1,24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74.566 -0,24 25.603 -1,91
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.234 -1,73 2.553 -3,15
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 71.700 25.727
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17.101 -13,95 -5.872 -15,39
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 2.395 -1,24 845 -2,65
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 34.000 0,00 11.674 -1,67
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 10.748 -95,43 3.690 -95,51
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 12 0,00 4 0,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 746 0,95 256 -0,78
2025-06-26 NP TADAX - Transamerica US Growth A 78.738 -5,80 27.788 -7,18
2025-06-26 NP TBLRX - Transamerica Balanced II R 149 37,96 53 36,84
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14.167 -1,67 5.083 -2,61
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 135 -27,42 48 -28,79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -52 -0,00 -18 -5,56
2025-08-27 NP RYNVX - Nova Fund Investor Class 921 -2,54 316 -3,95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14.151 -13,13 4.859 -14,58
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2.878 -57,04 1.043 -60,86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.912 -11,85 657 -13,34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5.063 0,00 1.834 -8,85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 73 -6,41 26 -7,41
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 732 0,83 263 -0,38
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 850 0,00 292 -1,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 126 -142,14 43 -141,35
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 661.289 6,51 227.060 4,73
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 290 -89,07 102 -86,01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.915 -8,74 2.440 -10,06
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.297 -3,51 2.222 -4,92
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.800 0,00 2.047 -1,49
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 57 200,00 20 216,67
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 139.942 0,00 49.388 -1,46
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 1.499 0,00 529 -1,31
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.200 0,00 13.460 -1,67
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 479 -20,56 169 -21,40
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 10.962 -18,05 3.869 -19,27
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 78.616 2,54 26.994 0,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.362 0,89 468 -0,85
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 15.763 -0,97 5.656 -1,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25.649 2,02 8.807 0,32
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4.648 -2,09 1.668 -3,03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.070 14,32 378 12,54
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 48.096 -25,00 16.514 -26,25
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 43.730 1,13 15.433 -0,35
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 75.894 0,00 26.059 -1,67
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 136.277 -1,01 46.792 -2,66
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 461 -9,78 163 -11,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -91 -31
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 2.582 0,00 887 -1,66
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 8.774 -36,84 3.097 -37,77
2025-06-26 NP FIGFX - Fidelity International 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 196.311 -52,88 69.282 -53,57
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 3.480 1.249
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 11.666 0,00 4.074 2,72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.910 13,76 674 12,15
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 7.095 -5,58 2.541 -5,71
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1.800 11,11 646 10,07
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.264 -2,92 777 -4,55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 492 4,90 174 3,59
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5.817 52,64 2.053 79,84
2025-08-28 NP SRFMX - Sarofim Equity Fund 2.710 0,00 931 -1,69
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 3.283 -82,04 1.159 -82,32
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.760 621
2025-08-26 NP MFRFX - MFS Research Fund A 126.396 1,63 43.399 -0,07
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.038 -52,09 1.778 -52,79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 610 2,18 209 0,48
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 14 7,69 5 0,00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 772 -85,39
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 159.190 -0,95 56.181 -2,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 355 -4,83 122 -6,92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 935 0,00 321 -1,53
2025-08-28 NP MNRGX - Growth Fund 1.715 -5,25 589 -6,96
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7.792 0,00 2.750 -1,47
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 24.548 44,46 8.429 42,05
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 4.080 75,11 1.440 72,54
2025-06-26 NP TGWRX - Transamerica Large Growth R 5.111 -7,73 1.804 -9,08
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 21.330 -0,77 7.653 -1,72
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 741 0,00 266 -1,12
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 56 0,00 20 -5,00
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 16.000 11,11 5.647 9,48
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 293.927 2,09 100.923 0,39
2025-06-26 NP AGRFX - AB Growth Fund Class A 38.763 11,73 13.680 10,10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 1
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.962 4,44 1.017 2,73
2025-07-25 NP AMCPX - AMCAP FUND Class A 477.054 -0,29 171.172 -1,24
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 335 -80,22
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 102.679 2,15 35.256 0,44
2025-07-28 NP VGLSX - Global Strategy Fund 939 0,00 337 -1,18
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.900 0,00 1.755 -0,17
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 5.846 -2,53 2.098 -3,45
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5.000 0,00 1.717 -1,66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 947 -10,83 334 -12,11
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.338 -10,98 480 -11,76
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12.924 -10,49 4.438 -11,98
2025-07-28 NP VCULX - Growth Fund 31.769 0,93 11.399 -0,03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 332 -3,21 117 -4,10
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.123 -11,35 2.102 -12,82
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 47.675 0,00 16.825 -1,46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.214 0,00 417 -1,65
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 36.386 -3,63 13.056 -4,55
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 45.863 -5,20 15.748 -6,79
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 148.586 0,68 52.439 -0,80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.405 -9,60 2.886 -11,12
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 70.500 -28,40 24.207 -29,59
2025-08-18 NP GVEQX - Government Street Equity Fund 350 0,00 120 -1,64
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 97 -80,04
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 546 -24,69 193 -25,87
2025-07-24 NP FSHOX - Construction and Housing 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 6.870 0,00 2.465 -0,92
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 79.460 0,00 27.283 -1,67
2025-08-26 NP TRVLX - T. Rowe Price Value 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 1.454.791 6,24 499.517 4,47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 430 -24,56 154 -25,24
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.798 -84,62 1.326 -84,20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.160 0,73 2.527 -0,75
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.946 -15,86 1.393 -17,09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17.584 -0,20 6.038 -1,87
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 22.649 0,00 8.127 -0,96
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 26 4,00 9 12,50
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 494 0,00 174 -1,14
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 4.300 19,44 1.476 17,42
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 264.217 5,99 94.804 4,98
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 396.195 -3,54 142.159 -4,46
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 8.369 6,31 3.003 5,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8.950 0,00 3.159 -1,47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.579.043 24,94 1.284.196 23,75
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 314 -6,27 108 -7,76
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 8.654 -2,45 2.971 -4,07
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 56.622 -1,01 19.983 -2,46
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.870 -0,74 4.076 -2,40
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 405 0,00 143 -2,07
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.760 -0,03 10.218 -1,69
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 126.000 0,00 45.210 -0,96
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 671 3,55 237 1,72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11.076 -9,47 3.803 -10,96
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 130.445 0,00 46.805 -0,96
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 38.134 3,20 13.683 2,22
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 -12,00 8 0,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50.557 -0,18 17.359 -1,84
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16.088 0,00 5.773 -0,96
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.372 -4,10 1.158 -5,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.722 0,00 618 -0,96
2025-06-25 NP EXEYX - Equity Series Class S 3.151 32,84 1.112 30,98
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20.674 -33,39 7.099 -34,50
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 13.395 -0,76 4.599 -2,42
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 298 -5,10 102 -6,42
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 250 -25,82 86 -27,35
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.906 -46,55 684 -36,93
2025-07-25 NP MRGAX - MFS Core Equity Fund A 40.637 -5,25 14.581 -6,16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.845 -140,10 977 -139,40
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 205.202 -0,78 72.420 -2,23
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5.225 0,00 1.794 -1,64
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.239 0,00 1.162 -0,94
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2.997 35,49 1.058 33,46
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.290 3,57 786 1,81
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 13.216 0,00 4.538 -1,67
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 17.185 0,00 5.686 -6,23
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1.490 -57,07 520 -26,76
2025-08-25 NP SIBAX - Sit Balanced Fund 1.000 0,00 343 -1,72
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 16.964 -10,56 5.825 -12,05
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3.983 0,00 1.406 -1,47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.287 -1,68 462 -2,74
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 2.191 -88,46 752 -88,66
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 130 -85,22
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 3.600 0,00 1.236 -1,67
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 7.589 2.678
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.177 -8,76 422 -9,64
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 1.568 13,46 568 3,46
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 79.733 -56,39 28.609 -56,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -18
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 37.000 37,04 13.058 35,04
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 153.885 -1,92 52.838 -3,56
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 193 22,15 66 20,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.012 6,00 12.921 4,99
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 7.088 2,58 2.501 1,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 26 0,00 9 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 18
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 21.053 77,60 7.554 75,92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 362 -10,40 124 -19,48
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 49.565 60,56 17.019 57,88
2025-07-28 NP VSTIX - Stock Index Fund 29.379 -3,31 10.541 -4,23
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 400 0,00 144 -0,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 268.642 -7,38 96.391 -8,26
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 16 0,00 6 0,00
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 1.629 0,00 559 -1,58
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5.373 -1,00 1.845 -2,69
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 742 0,00 255 -1,93
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.371 1.440,45 484 1.757,69
2025-08-29 NP JAGMX - 500 Index Trust NAV 48.299 0,00 16.584 -1,67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.839 -2,13 2.005 -3,79
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 29 11,54 10 11,11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 31 0,00 11 -9,09
2025-03-31 NP DAACX - Diversified Equity Fund 1.269 1,12 455 0,89
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 444 0,00 161 -9,09
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 131.029 -1,80 44.990 -3,44
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 13.571 -4,68 4.789 -6,08
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 57.229 1,49 20.197 0,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 163 -1,81 57 0,00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 304.830 2,07 107.581 0,58
2025-06-26 NP MWOFX - MFS Global Growth Fund A 26.910 -2,44 9.497 -3,87
2025-03-25 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 346 0,00 124 -0,81
2025-07-28 NP VLCGX - Large Capital Growth Fund 19.786 -5,08 7.099 -5,99
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.328 7,27 456 5,32
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 12.656 0,00 4.346 -1,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.924 0,00 2.484 -0,96
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 738 -9,56 260 -10,96
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 281 108,15 99 106,25
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.340 0,00 473 -1,46
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 117.880 3,54 41.602 2,03
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 28.324 7,10 10.163 6,08
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.438 -1,04 6.507 -2,47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.193 1,04 1.440 -0,69
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 51.093 0,00 18.333 -0,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.695 -14,61 582 -16,16
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11.308 3.991
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 156 -15,76
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.200 1.099
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 108 -84,84
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 65.510 -3,28 22.494 -4,90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.260 -2,66 3.621 -4,11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 67.820 0,00 23.287 -1,67
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 14.226 24,64 5.021 22,80
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 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 13.130 6,84 4.711 5,84
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 647.808 -5,46 222.431 -7,04
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.769.348 0,00 607.523 -1,67
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1.830 -18,12 606 -23,22
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.344 3,54 2.178 1,82
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.971 -2,06 6.807 -3,01
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 282.238 22,46 99.607 20,66
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21.272 -21,12 7.304 -22,44
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 37.500 0,00 13.455 -0,96
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 86.218 16,32 29.604 14,38
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 219,44 39 225,00
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 2.439.842 -0,11 837.744 -1,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 234 40,12 80 37,93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 200 16,96 69 15,25
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 11.242 8,91 4.034 7,86
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 -20,00 72 -27,27
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 48.368 -6,86 17.070 -8,22
2025-08-19 NP DAVPX - Davenport Core Fund 78.158 2,96 26.836 1,24
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 476.257 11,78 163.528 9,92
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 75.528 -7,19 26.374 -4,66
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 65.800 -0,15 23.610 -1,11
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 1.236.200 -2,75 424.462 -4,37
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 42.331 0,67 14.535 -1,01
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 67 -6,94 23 -8,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21.527 0,00 7.392 -1,68
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 48.255 -4,13 16.569 -5,74
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 12.292 -4,96 4.221 -6,55
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3.362 1.187
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 6.840 2,70 2.414 1,17
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 114.562 0,43 39.336 -1,24
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 9.136 8,49 3.224 6,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.112 -2,20 382 -4,03
2025-07-24 NP FSCHX - Chemicals 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 206.199 10,92 73.986 9,86
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 704 -1,26 248 -2,75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 858 2,39 295 0,68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 39.777 17,67 14.038 15,96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 490 0,00 173 -1,71
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.523 -32,91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9.896 -16,14 3.492 -17,37
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 2.229 -83,26
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0,00 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 207.257 5,80 73.145 4,26
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 18.193 -1,83 6.528 -2,77
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 97 -14,16 34 -15,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 550 1.209,52 194 1.193,33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 -16,67 2 -50,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 107 0,00 37 -2,70
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 35.642 -3,37 12.238 -4,98
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.035.586 -4,00 365.479 -5,41
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 263.205 -0,68 90.374 -2,34
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 108 -86,71
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1.794 -26,45 616 -27,73
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1.159 -9,88 398 -11,58
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 638 -2,74 219 -4,37
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 29.159 -4,48 10.012 -6,07
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4.515 -5,35 1.617 -5,49
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 41.172 -2,75 14.137 -4,38
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3.928 -20,29 1.409 -21,06
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 98.215 0,00 33.723 -1,67
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 0,00 5 0,00
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 34.266 15,90 11.766 13,96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.714 -2,56 1.619 -4,20
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 149.007 0,00 52.588 -1,46
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36.726 98,63 -12.610 95,32
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 1.727 -85,34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.721 4,69 6.428 2,95
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -33 560,00 -11 1.000,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 129 -9,15 46 -9,80
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 62.209 0,00 22.321 -0,95
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3.500 -17,74 1.222 -15,49
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 3.956 -43,55 1.396 -44,36
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 309.174 0,00 109.114 -1,46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.411 15,05 3.018 13,94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 567 0,00 203 -0,98
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 11.613 -1,62 3.987 -3,25
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 69.454 0,42 24.512 -1,05
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 11.952 -10,49 4.288 -11,35
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 15.024 66,53 5.159 63,75
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 20.695 0,59 7.304 -0,88
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 81.347 -0,28 28.709 -1,74
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 254 -95,04
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 20.465 1,78 7.027 0,07
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 124.871 -0,27 42.876 -1,94
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14.408 32,44 4.947 30,25
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 546 56,00 187 54,55
2025-08-27 NP MFOCX - Marsico Focus Fund 67.717 0,00 23.251 -1,67
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 416 -7,76 145 -5,23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.833 -1,71 3.823 -3,14
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 12.185 -4,58 4.184 -6,19
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 80.543 5,49 28.425 3,77
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 105.858 1,32 37.359 -0,16
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.752 0,00 1.632 -1,69
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.515 0,00 902 -0,99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.792 0,00 1.645 -1,67
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 1.138 -89,29
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1.200 0,00 412 -1,67
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 20.000 0,00 7.058 -1,47
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 26.000 2,77 9.176 1,26
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 5.800 0,00 1.991 -1,68
2025-07-29 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 46.629 13,27 16.731 12,18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.375 -1,57 1.502 -3,22
2025-08-21 NP NICSX - Nicholas Fund Inc 202.240 0,00 69.441 -1,67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.009 14,61 2.156 13,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.440 -4,31 861 -5,70
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.532 3,35 2.305 1,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 126 1,61 43 0,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.884 4,77 2.077 3,23
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 667 -72,52 239 -72,64
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 34.689 133,16 12.242 129,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.860 -0,00 -639 -1,69
2025-08-26 NP NOSIX - Northern Stock Index Fund 67.890 -3,22 23.311 -4,84
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 1.883 -40,39 658 -7,07
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 33.223 5,17 11.407 3,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -68,18 2 -93,33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1.885 -19,75 658 -17,54
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.251.623 1,40 2.489.917 -0,29
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 14.793 -6,89 5.298 -7,05
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.698 0,00 1.305 -1,44
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 11.400 9,62 3.914 7,79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 36.017 -5,00 12.367 -6,59
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 887 -24,98
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.162 -2,68 399 -4,33
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 552.447 -0,50 198.224 -1,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.020 11,11 360 9,45
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 54.395 60,17 19.517 58,65
2025-07-29 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 19.781 15,44 7.098 14,34
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 133.866 3,92 45.964 2,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17.100 -0,00 -5.871 -1,67
2025-04-01 NP CAMLX - Congress Large Cap Growth Fund Retail Class 35.875 0,00 12.849 -0,17
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 5.438 1,68 1.919 0,21
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 17.591 8,36 6.208 6,78
2025-07-24 NP FSDPX - Materials 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 52.200 10,59 18.730 9,53
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1.813 1,06 623 -0,64
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 81.127 18,73 27.856 16,75
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6.250 -6,74 2.243 -7,62
2025-06-26 NP FIGSX - Fidelity Series International 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 432.081 -54,44 152.490 -55,10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.604 21,15 551 8,91
2025-08-27 NP MGRIX - Marsico Growth Fund 40.768 0,00 13.998 -1,66
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22.145 376,44 7.815 376,52
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2.000 0,00 718 -0,97
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 304.000 -3,18 104.381 -4,80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 49.445 0,00 17.450 -1,46
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 5.465 -12,22 1.929 -13,50
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 579 -0,69 208 -1,90
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 988.917 -3,24 339.555 -4,86
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 75.514 0,17 26.650 -1,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.169 2,84 1.431 1,13
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 1.600 0,00 580 -8,82
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 14.127 48,55 4.851 46,08
2025-07-28 NP VCGAX - Growth & Income Fund 2.626 -4,86 942 -5,71
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 13.204 -4,14 4.660 -5,55
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 15.098 -76,88 5.184 -77,26
Other Listings
MX:SHW
IT:1SHW 314,30 €
US:SHW 360,10 $
GB:0L5V 362,02 $
DE:SJ3 311,70 €
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