Top 316 investeringsforeninger med TSCO / Tractor Supply Company (WBAG)

Tractor Supply Company
AT ˙ WBAG ˙ US8923561067
49,52 € ↑1,37 (2,85%)
2025-07-10
DEL PRIS
Top 316 investeringsforeninger med AT:TSCO / Tractor Supply Company

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.340 9,91 118 2,61
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 80.000 -17,95 3.872 -28,24
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-28 NP VCULX - Growth Fund 7.851 67,97 380 46,90
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 269.801 1,28 14.237 -3,00
2025-07-23 NP CFSLX - Column Small Cap Fund 3.776 6,76 183 -6,67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 23 -70,51 1 -75,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4.200 0,00 203 -12,50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 171.472 -0,54 9.049 -4,75
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1.510.685 -10,07 79.719 -13,87
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 75.110 0,00 3.802 -6,86
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 131.988 1,52 6.681 -5,46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.674 -2,90 141 -6,62
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 602.297 -6,38 29.151 -18,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44.142 -0,00 -2.329 -4,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 806 0,00 43 -4,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.325 -0,00 -387 -4,22
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 8.208 -7,98 415 -14,26
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 2.348 -47,79 119 -51,64
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 62.388 3,39 3.158 -3,72
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 911.343 -7,10 46.132 -13,49
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.454.896 -0,29 70.417 -12,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -618 -33
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 614.999 -14,69 31.131 -20,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.928 5,18 102 1,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 5.367 -1,79 272 -8,75
2025-06-27 NP AFDIX - Sustainable Equity 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 520.006 26,28 26.323 17,59
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -46.427 136,53 -2.450 126,55
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.773 24,28 292 15,87
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 37.760 0,00 1.828 -12,58
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.019 0,00 146 -12,57
2025-08-28 NP ADJEX - Azzad Ethical Fund 39.588 0,00 2.089 -4,22
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 6.700 354
2025-06-27 NP TWCGX - 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 1.438.514 15,95 72.818 7,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10.955 0,00 578 -4,15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.066 -9,51 54 -17,19
2025-04-25 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 10.530 400,00 583 -2,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.060 -56
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 15.271 -9,85 739 -21,13
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.117 -2,89 112 -7,50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 307 18,08 16 14,29
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 46.150 0,00 2.336 -6,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 49.234 188,09 2.598 176,09
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.567 24,37 79 16,18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.040 0,00 147 -12,50
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 154.484 52,31 8.152 45,88
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.993 3,20 405 -4,04
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.000 0,00 354 -6,84
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 459.651 -7,55 23.268 -13,92
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 322.644 0,05 17.026 -4,18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.005 -93,03 53 -93,32
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 6.025 0,00 318 -4,23
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 184.961 8.952
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 350.743 4,29 18.509 -0,12
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515.000 2,41 27.177 -1,92
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.475 0,00 183 -4,19
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 72,17 96 63,79
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 590.000 0,85 29.866 -6,08
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 173.725 7,08 9.167 2,55
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 73.905 0,00 3.900 -4,25
2025-08-29 NP JAGMX - 500 Index Trust NAV 111.355 0,00 5.876 -4,22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13.567 6,72 687 -0,72
2025-07-23 NP CFMCX - Column Mid Cap Fund 15.085 0,00 730 -12,47
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 282.857 -0,26 13.690 -12,78
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.797.901 5,67 91.010 -1,60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 116.267 -0,43 6.135 -4,63
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 41.008 -3,84 1.985 -15,93
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 6.724.992 5,26 340.419 -1,98
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.872 91,29 11.282 78,13
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -409 -11,09 -22 -16,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 52.622 2.777
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 142.140 -32,84 7.501 -35,68
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10.170 -1,74 537 -5,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 282 0,71 15 -6,67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9.160 0,00 443 -12,62
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15.546 -13,94 787 -19,96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.164 7,07 395 -6,40
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 49.870 0,00 2.632 -4,22
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 0 -100,00 0 -100,00
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 353.215 -1,84 18.639 -5,99
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.636 -0,90 23.419 -7,72
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 39.376 0,00 1.906 -12,57
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2.992 -52,45 151 -55,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37.436 -3,27 1.975 -7,36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 443 -3,49 21 -16,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16.575 0,00 875 -4,27
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 34.140 400,00 1.890 -2,43
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 265.000 0,00 12.826 -12,55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16.113 27,54 850 22,13
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.511 -7,13 80 -11,24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 271.546 2,28 14.329 -2,04
2025-06-26 NP AGRFX - AB Growth Fund Class A 316.905 1,90 16.042 -5,12
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 7.844 -11,04 380 -22,34
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.320.029 4,16 227.968 -0,24
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 50.195 0,00 2.649 -4,23
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 570 0,00 30 -3,23
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1.615 4,19 85 0,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16.800 0,00 887 -4,22
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 17.101 3,07 902 -1,31
2025-07-28 NP VSTIX - Stock Index Fund 68.971 -1,54 3.338 -13,90
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 397.500 0,00 20.976 -4,23
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27.081 -5,49 1.429 -9,44
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 27.344 -0,91 1.443 -5,13
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1.493.836 -49,17 78.830 -51,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32.662 -1,66 1.581 -14,04
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43.053 4,42 2.272 0,00
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 27.395 0,24 1.446 -3,99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.754 -4,34 409 -8,30
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 614 108,14 31 93,75
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7.302 -22,76 353 -32,50
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 990.924 0,53 47.961 -12,10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 55.318 -15,18 2.919 -18,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -303 -16
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 1.818.800 0,00 95.978 -4,23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7.140 0,00 346 -12,66
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 25.766 0,00 1.247 -12,55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 28.668 0,00 1.513 -4,24
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 160.126 0,41 8.106 -6,50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 298.136 2,74 15.092 -4,33
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 3.085 9,59 163 4,52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15.971 -33,10 843 -35,97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 131.365 -1,68 6.650 -8,44
2025-07-24 NP PROVX - Provident Trust Strategy Fund 53.698 -13,04 2.834 -16,73
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 404.950 125,50 20.499 110,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 150.547 70,75 7.621 59,02
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 241.816 8,95 11.704 -4,73
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3.646 0,00 185 -7,07
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23.051 -4,45 1.216 -8,50
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -24.333 289,45 -1.232 2,93
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2.500 0,00 132 -4,38
2025-08-27 NP VEIPX - Vanguard Equity 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 6.607.757 -11,15 348.691 -14,90
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0,00 2 0,00
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 795 813,79 43 86,96
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 979.482 -7,43 49.581 -13,80
2025-03-31 NP DAACX - Diversified Equity Fund 2.995 400,00 163 1,89
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5.852.538 -0,13 296.255 -7,00
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 42.175 -2,67 2.402 9,48
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 15.049.270 1,41 794.150 -2,88
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 20.365 0,00 1.031 -6,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -626 -58,41 -33 -59,76
2025-07-28 NP VCGAX - Growth & Income Fund 12.774 -16,51 618 -26,95
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 2.918.589 -18,10 154.014 -21,56
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 858.572 0,00 43.461 -6,88
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 56.496 -4,94 2.734 -16,87
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.565 0,00 346 -4,16
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 9.392 0,00 475 -6,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 11.885 0,00 627 -4,13
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.730 400,00 151 -1,95
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13.428 -2,37 709 -6,47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43.695 -2,24 2.115 -14,52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22.320 -5,61 1.178 -9,60
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.965 1.440,33 11.995 248,19
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24.802 0,00 1.255 -6,90
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 18.260 2,70 884 -10,26
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 493 -24,27 26 -25,71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 171.540 0,00 9.052 -4,22
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 3.251.625 -1,30 171.588 -5,47
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 1.188.242 0,91 60.149 -6,04
2025-06-23 NP BLPIX - Bull Profund Investor Class 415 -5,68 21 -8,70
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.500.000 -30,00 184.695 -32,96
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 66.990 -4,12 3.391 -10,72
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.702.152 2,22 617.523 -2,10
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.285 -84,10 457 -83,50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.717 0,70 91 -3,23
2025-05-27 NP GMEZX - Impact Equity Fund Investor 106 -70,14 6 -72,22
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 268.986 -1,70 13.019 -14,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.162 1,64 167 -2,92
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.805 15,25 4.495 7,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28.825 67,00 1.521 59,94
2025-04-25 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 160.205 400,00 8.867 -2,44
2025-06-27 NP TWBIX - Balanced 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 67.769 19,88 3.430 11,65
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923.150 0,00 48.715 -4,23
2025-08-18 NP GVEQX - Government Street Equity Fund 5.000 0,00 264 -4,36
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 477.200 -0,57 24.156 -7,41
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9.949.975 -0,08 481.579 -12,63
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -53.300 773,77 -2.698 96,93
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -229 -12
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.050 0,00 205 -6,82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 43.423 1,47 2.291 -2,80
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -12.601 -665
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.058 24,55 -256 16,36
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 77.868 10,27 4.109 5,63
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 24.023 0,00 1.163 -12,57
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 49.900 0,00 2.526 -6,90
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 660.141 4,89 31.951 -8,28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 703 -3,30 37 -7,50
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 132.147 -8,86 6.689 -15,12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.399 2,27 74 -2,67
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 1.350.800 4,79 65.379 -8,36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 539 37,15 28 33,33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 21.340 -2,09 1.126 -6,17
2025-08-26 NP TLSTX - Stock Index Fund 7.677 -5,84 405 -9,80
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 296.988 686,95 16.438 71,28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.028 -7,23 147 -18,89
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 579 0,00 29 -6,45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.300 59,62 438 52,80
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 102.114 2,42 5.169 -4,61
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40.439 -0,45 2.134 -4,69
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.433 23,90 275 15,55
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 445.600 13,59 23.514 8,79
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16.509 0,74 836 -6,18
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.000 185,71 106 183,78
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.462 -7,22 226 -13,79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15.865 0,00 768 -12,64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19.485 -30,47 943 -39,20
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 254.640 0,00 12.890 -6,88
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 22.325 0,00 1.178 -4,23
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16.746 -4,72 848 -11,31
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21.634 15,61 1.047 1,16
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5.563 0,00 294 -4,25
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 67 3
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.465 0,00 77 -3,75
2025-03-19 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 481.957 -2,44 25.433 -6,57
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 893.237 0,00 47.136 -4,23
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 31.372 -10,90 1.518 -22,07
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2.615.000 33,08 137.994 27,45
2025-05-27 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 28.500 0,00 1.570 3,84
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.940.965 98.252
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.110.997 0,00 157.479 -6,88
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 136.844 27,53 7.221 22,14
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6.907 -0,04 334 -12,57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.998 -16,54 369 -20,13
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.300 9,75 2.725 -4,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -955 -50
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 10.899.169 1,96 527.520 -10,84
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 2.113 0,00 112 -4,31
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 6.500 0,00 358 1,42
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 1.310 0,00 66 -7,04
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 633.609 7,23 32.073 -0,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 453.520 0,00 22.957 -6,88
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 321.331 -0,17 15.552 -12,71
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 78.042 2,79 4.118 -1,55
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 142.609 -30,62 7.525 -33,55
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 3.080.089 -0,53 162.536 -4,74
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 27.387 -18,95 1.386 -24,51
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509.007 36,85 26.860 31,07
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 766.602 8,42 37.104 -5,19
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 97.372 0,00 5.138 -4,23
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.357 1.204,81 69 1.260,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 236.456 -49,11 12.478 -51,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5.240 -90,64 265 -91,29
2025-09-11 NP CFGRX - The Growth Fund Shares 39.410 13,41 2.244 27,57
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14.135 18,52 684 3,64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.240 -47,62 157 -54,39
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 35.256 101,98 1.860 93,55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 243.093 -1,17 11.766 -13,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.826 1,78 466 -2,52
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 1.500 0,00 79 -3,66
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 889 -10,47 49 -7,69
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -110 -0,00 -6 -16,67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.000 0,00 475 -4,24
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 244.165 1,25 12.360 -5,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.195 -0,00 -2.016 -4,23
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 17.044.950 1,53 899.462 -2,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.574 36,68 -1.086 30,88
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.691 9,05 1.199 1,61
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 190.230 19,92 10.038 14,85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.450 -9,17 276 -15,64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 22.504 -17,51 1.188 -21,02
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 107.000 -4,04 5.646 -8,09
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 130.938 -1,34 6.628 -8,12
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 194.312 -1,85 10.254 -6,00
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 106.390 -2,67 5.149 -14,89
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 10.300 0,00 544 -4,23
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.021 7,75 3.147 -5,75
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 35.568 23,78 1.800 15,31
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.516 -37,74 80 -41,04
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.077 13,01 55 5,88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14.437 -3,46 731 -10,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -175.578 107,48 -9.265 98,73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42.480 -1,16 2.150 -7,96
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 6.739.215 0,73 326.178 -11,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -13.162 -0,00 -637 -12,50
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 62.570 0,00 3.302 -4,24
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 81.747 5,09 3.957 -8,11
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -8.151 -430
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -459.851 55,50 -24.266 48,93
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1.622.486 -2,47 78.528 -14,71
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1.266.380 6,23 64.104 -1,08
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.697.464 0,85 247.885 -3,41
2025-04-25 NP VGLSX - Global Strategy Fund 2.630 400,00 146 -2,68
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 114.158 0,00 5.779 -6,88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 185,00 6 200,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 123 6
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37.060 0,00 1.794 -12,58
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 174.501 -0,92 8.833 -7,73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19.300 16,97 934 2,30
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 94.115 0,91 4.764 -6,04
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 71.191 -4,83 3.757 -8,86
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 218 12
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2.446 11,84 129 7,50
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 39.035 1.976
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.700 0,00 12.763 -12,55
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 438 20,66 23 15,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11.700 0,00 566 -12,52
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5.711 -24,66 289 -29,85
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.843 -7,18 308 -10,98
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 140.257 -9,74 7.401 -13,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 94.426 -8,06 4.570 -19,60
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7.250 0,00 367 -7,11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32.736 -3,10 1.727 -7,20
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 927.578 -64,30 44.895 -68,78
2025-08-26 NP NOSIX - Northern Stock Index Fund 158.296 -2,44 8.353 -6,57
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581.790 10,33 29.450 2,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 106.081 2,11 5.598 -2,22
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8.328 -50,90 439 -53,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 800 40
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 85 0,00 4 0,00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 289.827 -1,70 14.671 -8,46
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 15.554 3,74 821 -0,73
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 618.675 -0,58 32.647 -4,78
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 35.150 0,00 1.937 3,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.614 0,00 138 -4,86
Other Listings
MX:TSCO1
GB:0REL
IT:1TSCO 51,48 €
US:TSCO 60,61 $
DE:TR4 50,49 €
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