Top 335 investeringsforeninger med TSN / Tyson Foods, Inc. (WBAG)

Tyson Foods, Inc.
AT ˙ WBAG ˙ US9024941034
47,02 € ↑0,09 (0,19%)
2025-07-10
DEL PRIS
Top 335 investeringsforeninger med AT:TSN / Tyson Foods, Inc.

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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 AMECX - INCOME FUND OF AMERICA Class A 1.542.104 14,81 94.438 24,46
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 30.609 1.953
2025-08-20 NP TDVFX - Towle Deep Value Fund 45.214 5,34 2.529 -7,63
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.599 -5,22 90 -13,59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.708 0,00 319 -12,36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.667 0,00 93 -12,26
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.015 -17,60 170 -20,56
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 37.284 15,51 2.283 26,97
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 138.785 -7,15 8.856 3,13
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 97.944 16,40 5.479 2,03
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7.249 -1,63 406 -13,83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 509 597,26 31 -85,45
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.900 11,54 162 -1,82
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 1.755.606 -0,48 98.209 -12,75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 211.645 -6,69 11.886 -14,57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.097 0,00 557 8,58
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 50.870 0,00 2.846 -12,35
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.143 -2,14 64 -14,86
2025-08-26 NP TLSTX - Stock Index Fund 4.102 0,00 229 -12,26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.165 0,00 515 -8,54
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 70.660 1,56 4.327 10,10
2025-08-12 NP PGVFX - Polaris Global Value Fund 81.200 0,00 4.542 -12,33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.857 155,43 216 123,96
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18.975 -7,55 1.066 -7,55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5.177 0,00 317 8,56
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.571 0,00 1.766 -12,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.297 -7,49 73 -19,10
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4.034 227
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10.837 65,80 609 52,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 20.469 5.991,96 1.145 7.056,25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 774 -12,15 43 -20,37
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16.915 -39,52 946 -46,97
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644.900 -9,30 36.076 -20,49
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 72 200,00 4 300,00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 155.876 -9,72 8.720 -20,85
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 10.615 2,87 594 -9,88
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 29.841 -42,31 1.669 -49,42
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 276.700 -18,67 16.945 -11,82
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.641 -45,34 100 -40,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369.831 84,82 20.770 69,21
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 2.536.167 0,75 141.873 -11,68
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.229 0,00 10.976 8,41
2025-06-18 NP RGEAX - Global Equity Fund Class A 7.328 449
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23.413 -2,09 1.315 -10,37
2025-08-29 NP JAGMX - 500 Index Trust NAV 59.587 0,00 3.333 -12,34
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 13.500 0,00 755 -12,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.016 -8,95 560 -20,11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.099 -7,26 251 0,80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62.765 0,00 3.844 8,41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 716 -87,24 40 -88,02
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 69.594 -2,15 4.262 6,07
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 20.502 71,14 1.308 90,12
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23.893 -8,23 1.466 -12,75
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.994 0,00 452 -3,63
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 536.342 -13,97 30.298 -17,06
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 167.907 0,00 9.393 -12,34
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 1.807.027 -1,57 101.085 -13,71
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1.759.401 55,37 107.746 68,43
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 85.600 27,92 4.788 20,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 567.845 95,02 31.765 70,96
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 3.610.965 0,86 202.792 -7,66
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 947.017 6,73 57.995 15,71
2025-06-23 NP BLPIX - Bull Profund Investor Class 223 -5,11 14 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.684 -88,81 103 -87,87
2025-06-26 NP PZFVX - Classic Value Fund Class A 234.206 -26,98 14.343 -20,84
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 20.229 -3,92 1.132 -15,79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 377 2,72 21 -8,70
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 450 -21,88 25 -30,56
2025-06-26 NP DRFAX - Davis Research Fund Class A 12.160 0,00 745 8,45
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 20.219 9,83 1.238 19,15
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 866 0,00 49 -9,43
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6.380 -60,54 357 -65,47
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62.765 0,34 3.511 -12,03
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 130.775 1,45 8.009 9,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.410 0,00 79 -12,36
2025-06-18 NP REAYX - Equity Income Fund Class Y 19.615 -30,48 1.201 -24,61
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 374 0,00 21 -4,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.234 10,77 76 20,97
2025-04-24 NP THPMX - Thompson MidCap Fund 8.600 0,00 528 -4,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 43.715 -35,27 2.445 -43,26
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 333.963 -0,30 18.682 -12,60
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 216.351 -14,06 13.249 -6,83
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92.564 0,33 5.178 -12,04
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.014.524 8,31 56.976 -0,83
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45.747 17,65 2.559 3,14
2025-07-29 NP GIMFX - GMO Implementation Fund 6.409 -73,09 360 -75,41
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 22.500 0,00 1.259 -12,33
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19.500 8,06 1.091 1,49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.844 0,84 542 9,29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 256.426 0,00 15.704 8,41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26.339 -27,04 1.479 -33,20
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.833 58,45 173 71,29
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.900 0,00 274 -12,18
2025-08-15 NP MBOVX - M Large Cap Value Fund 5.000 8,70 280 -4,78
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.022 -3,68 65 14,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.671 5,23 93 -7,92
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 58 0,00 3 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.041 -69,22 171 -71,95
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2.619.211 0,16 147.959 -3,43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23.890 -17,32 1.336 -22,33
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 14.637 -1,29 819 -13,53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8.665 -8,03 531 -0,38
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 590.000 0,00 33.005 -12,33
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 109.584 0,00 6.130 -12,33
2025-09-11 NP CFVLX - The Value Fund Shares 53.095 5,14 2.777 -10,22
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 44.315 -78,86 2.489 -80,65
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 3
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19.772 0,00 1.110 -8,42
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17.746 -5,43 993 -17,13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.367 8,09 245 -0,81
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6.249 -84,40 399 -82,70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 192.099 2.070,86 11.764 2.257,52
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 45.726 0,00 2.558 -12,34
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 265.567 0,00 16.263 8,41
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5.226 -4,13 292 -15,85
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 8.124.435 2,15 454.481 -10,45
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 140.006 -70,85 8.934 -67,61
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.797 0,00 2.603 11,10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.443 -2,17 81 -14,89
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.193 224,18 73 265,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17.338 13,14 970 -0,82
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 136.183 0,00 8.340 8,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.714 -1,57 265 -9,90
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.167 0,00 65 -12,16
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 11.900 0,00 666 -12,38
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 52.889 -14,64 2.970 -21,84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2.184 122 -175,31
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796.400 0,00 48.772 8,41
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7.028 393
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 102.100 -20,67 6.253 -14,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 61.882 -4,90 3.462 -16,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.878 10,15 421 19,60
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 11.458 0,00 702 8,35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22.853 1,37 1.278 -11,13
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 165.000 -7,36 9.230 -18,78
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 95.492 0,94 5.848 9,41
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 6.622 62,22 372 48,40
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 157.092 38,66 8.822 26,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12.335 -52,27 693 -56,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 434 0,00 24 -11,11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17.498 -1,55 983 -9,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.030 58
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 9.053 3,63 554 12,37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.477 16,38 306 2,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 114.597 13,45 6.411 -0,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.833 -87,72 214 -89,25
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 118.429 -1,59 6.625 -13,74
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 151.189 8,85 8.491 -0,34
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 529.877 0,54 29.758 -7,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.778 99
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23.242 5,35 1.300 -7,60
2025-07-23 NP THPGX - Thompson LargeCap Fund 17.025 -19,60 956 -26,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.837 -74,30 550 -77,48
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 425 4,68 24 -8,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12.391 0,00 693 -12,28
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 208.646 22,90 12.777 33,25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 738 -2,38 41 -14,58
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 75.674 -28,18 4.233 -37,04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -695 -103,86 -43 -104,13
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.683 -72,61 532 -70,35
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 27.013 0,00 1.511 -12,30
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 43.223 6,14 2.427 -2,84
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 586 -1,51 33 -13,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.209 -2,42 1.130 -14,46
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 39.548 -11,89 2.212 -22,77
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 117.347 54,56 6.590 41,51
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4.200 -10,90 236 -18,69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10.400 8,33 582 -5,07
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 235.000 145,30 13.146 115,07
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21.830 0,31 1.221 -12,03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.553 2,13 199 -10,41
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5.476 -7,01 336 -11,61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.506 0,00 197 -8,84
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 652.851 -22,93 36.880 -25,69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.110 -29,84 174 -38,65
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 413.349 9,57 23.214 0,31
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1.100 0,00 67 8,06
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.261 2,01 445 10,45
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 8.972 -2,93 549 5,17
2025-08-29 NP JAGWX - Mid Value Trust NAV 70.669 27,86 3.953 12,11
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 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 32.500 -55,99 1.818 -61,41
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 153.328 0,97 9.390 9,45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 142 -85,07 9 -84,91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.846 -82,49 104 -84,81
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 35.433 -32,90 1.990 -38,59
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 637.469 1,36 39.039 9,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.427 -13,83 304 -24,44
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.053 67
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 5.215 0,00 292 -12,35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39.500 423,18 2.423 423,11
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 12.383 8,87 758 18,07
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 205.500 -4,86 11.496 -16,59
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1.400.000 0,00 78.316 -12,33
2025-04-25 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.266 -60,56 3.451 -62,49
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 12.705 -2,09 711 -14,15
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 35.156 7,31 1.974 -1,74
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 404.586 -5,08 24.777 2,90
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6.000 0,00 383 11,05
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 148.947 0,71 8.365 -7,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.073 -36,36 60 -43,93
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 6.318.457 2,51 353.454 -10,13
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 0 -100,00 0 -100,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 117.405 9,88 6.568 -3,68
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4.234 5,45 259 14,60
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43.983 0,00 2.460 -12,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.750 3,51 266 -9,25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 571 -9,22 35 -2,86
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 41.200 0,00 2.314 -8,47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.000 -7,69 184 0,00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 16.900 -43,85 1.035 -39,18
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 31.725 14,36 1.782 4,70
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 51.503 94,64 3.159 85,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.769 -3,23 435 -15,23
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 229.132 -11,87 14.032 -4,45
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.989 41,40 2.517 23,94
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 927 1,53 52 -12,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.603 90
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 21.813 -1,65 1.225 -9,93
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 253.116 0,00 14.159 -12,33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7.587 11,79 426 2,40
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 747 2,33 42 -10,87
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 46.277 58,61 2.834 71,97
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 315 -36,36 18 -45,16
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 177.000 -0,56 9.901 -12,83
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.009 0,00 394 -8,39
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 61.485 3.765
2025-06-30 NP VASVX - Vanguard Selected Value 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 870.421 0,00 53.305 8,41
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8.981 -9,71 502 -20,82
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 46.837 16,56 2.868 26,40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 865 0,00 49 -9,43
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 52.010 11,48 2.921 -2,96
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 21.962 -2,87 1.233 -11,04
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 11.185 0,00 628 -8,45
2025-05-12 NP RULRX - Rule One Fund 0 -100,00 0 -100,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.000 0,00 6.433 -12,33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.623 8,28 203 -5,16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19.177 1.077
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 6
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23.472 18,89 1.313 4,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 294 42,03 16 23,08
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2.270.000 4,61 126.984 -8,29
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.845 -20,13 104 -26,95
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 63.601 0,00 3.558 -12,35
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.567 -26,36 144 -35,59
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 122.909 8,34 7.527 17,45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.017 0,10 57 -12,50
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2.451 -63,56 137 -68,07
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 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 191.467 -1,79 10.711 -13,90
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.566 0,00 96 7,95
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 1.807.712 27,25 101.123 11,55
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.403 -2,70 302 -14,69
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7.432 -20,15 416 -30,02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12.996 -7,69 796 0,00
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 18.428 68,49 1.031 47,78
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.580 1.205,79 97 1.500,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 816 -6,42 46 -18,18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68.711 -0,76 4.208 7,57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.064 -59,95 65 -56,67
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 29.263 28,46 1.637 12,59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 65 4
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 1.073 0,00 60 -11,76
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 684.321 0,00 38.431 -8,45
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 9.650 0,00 540 -12,36
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21.000 147,06 1.286 176,56
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 93.201 0,00 5.708 8,42
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.003 -5,86 184 1,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.301 -2,33 129 -14,67
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 410.048 0,00 22.938 -12,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.097 73,88 128 88,24
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 9.212.998 2,04 515.375 -10,55
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 827.880 79,30 46.312 57,19
2025-06-30 NP VWNDX - Vanguard Windsor 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 6.505.739 -6,50 398.411 1,36
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 38.556 2,12 2.157 -10,50
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 28.143 33,89 1.590 35,70
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 47.015 367,62 2.630 418,74
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 2.846 0,00 160 -8,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 262.527 9,29 16.077 18,48
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1.044 128,95 64 152,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50.419 2,11 3.088 10,68
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 211.919 0,00 12.978 8,40
2025-03-31 NP DAACX - Diversified Equity Fund 1.509 0,00 85 -3,41
2025-06-26 NP DGFAX - Davis Global Fund Class A 156.090 25,94 9.559 36,52
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26.658 205,22 1.506 194,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 253.095 159,14 14.158 127,18
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 178.313 -0,66 9.975 -12,91
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 4.300 -1,49 241 -7,34
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8.849 0,00 497 -8,49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 73 -43,41 4 -50,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.108 -11,53 174 -22,77
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 1.771 20,39 99 6,45
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 85.784 0,63 5.253 9,10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.311 354
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 325.657 3,53 19.943 12,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.585 -7,63 89 -15,24
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.324 0,00 299 -8,59
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.448 -38,71 640 -46,26
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4.538 -7,71 255 -15,61
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 120.296 -0,23 7.367 8,16
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.657 2,33 428 -10,27
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 348.719 7,23 19.507 -5,99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.186 -3,62 234 -15,52
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 211 0,00 12 -15,38
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4.430 -963,55 -249 -627,66
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 145.382 1,13 8.133 -11,35
2025-06-26 NP USGRX - Growth & Income Fund Shares 4.631 -9,99 284 -2,41
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 428 -1,15 24 -14,81
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 872.950 19,61 49.025 9,51
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 2.400 0,00 134 -12,42
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 28.344 -14,04 1.736 -6,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15.386 0,00 861 -12,33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.405 -33,18 470 -41,40
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 141.666 173,78 8.003 164,01
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 96.025 -1,52 5.372 -13,68
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 585.774 8,05 32.768 -5,28
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.740 0,00 98 -8,49
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 33.185 -4,41 1.864 -12,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 149 -1,32 8 -11,11
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 112.000 -18,60 6.859 -11,77
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 175.047 0,35 9.792 -12,03
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.849 3,32 272 -5,23
2025-08-29 NP JAEEX - Equity Income Trust NAV 111.018 2,68 6.210 -9,99
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.493 3,66 310 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12.564 -3,34 703 -15,32
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 30.900 35,16 1.735 14,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 3
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 94.603 -31,57 5.292 -40,01
2025-08-26 NP NOSIX - Northern Stock Index Fund 83.339 -4,43 4.662 -16,23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.955 14,12 278 4,51
2025-07-28 NP VSTIX - Stock Index Fund 36.951 -1,43 2.075 -9,74
2025-08-27 NP CFIMX - Clipper Funds Trust 683.590 130,93 38.240 102,45
Other Listings
MX:TSN
GB:0LHR 54,84 $
US:TSN 56,08 $
IT:1TSN 48,91 €
DE:TF7A 47,50 €
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