Top 384 investeringsforeninger med TTWO / Take-Two Interactive Software, Inc. (WBAG)

Take-Two Interactive Software, Inc.
AT ˙ WBAG ˙ US8740541094
202,25 € ↓ -5,10 (-2,46%)
2025-07-10
DEL PRIS
Top 384 investeringsforeninger med AT:TTWO / Take-Two Interactive Software, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:TTWO / Take-Two Interactive Software, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61.989 -15,93 14.027 -10,26
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 5.527 2,66 1.290 29,16
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 26.713 0,00 6.233 25,77
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 62.769 8,10 15.243 70,75
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -900 -0,00 -210 25,90
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13.433 -1,47 3.040 5,19
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9.800 -38,75 2.380 -28,26
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 40.460 -21,28 9.826 -7,76
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 9.700 52,76 2.356 78,95
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 331.521 50,27 75.017 60,40
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 273.786 13,19 61.952 20,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 641 4,74 156 23,02
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 24.935 -56,31 5.642 -20,60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8.754 -4,06 2.126 12,43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24.466 0,00 5.942 17,18
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 8.888 -4,38 2.158 12,05
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7.183 77,75 1.744 108,36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.594 0,00 1.040 6,78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.135 17,19 1.388 25,16
2025-03-26 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 129 -50,00 24 -43,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7.014 -4,93 1.703 11,38
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 5.060 -2,07 1.229 14,77
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19.833 4.816
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 19.384 -16,60 4.523 4,89
2025-08-25 NP REDWX - Aspiration Redwood Fund 27.427 -4,90 6.661 11,43
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 533 -6,00 129 10,26
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.075 10,57 652 24,47
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 40.566 2,04 9.465 28,34
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 31.306 -74,83 7.603 -70,51
2025-08-22 NP COMAX - DWS Communications Fund Class A 6.409 -47,41 1.556 -38,38
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 791.785 46,10 192.285 71,19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.418 -18,86 587 28,17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 14 0,00 3 50,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.243.779 -32,71 281.442 -28,17
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 11.790 -24,93 2.863 -12,04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 923 0,00 209 6,67
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 13.140 58,83 2.973 69,59
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 5
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 4.075 0,00 990 17,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 783 0,00 190 17,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65.972 16.021
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 236.958 -13,19 53.619 -7,33
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 67.167 -7,91 15.671 15,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -14 -3
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 34.889 0,00 8.140 25,77
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.375 -4,43 537 2,09
2025-08-27 NP RYNVX - Nova Fund Investor Class 676 0,90 164 18,84
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 92.600 6,81 20.954 14,01
2025-08-29 NP JAGMX - 500 Index Trust NAV 36.262 6,51 8.806 24,80
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 3.325 -48,99 776 -35,90
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 6.118 -40,26 1.427 -24,86
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 2.137.390 4,48 483.649 11,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 194 47
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 29.804 0,00 6.954 25,78
2025-08-29 NP JAFSX - Science & Technology Trust NAV 15.440 -41,29 3.750 -31,21
2025-06-26 NP FOCPX - Fidelity OTC 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 11.388 0,00 2.657 25,80
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13.757 9,13 3.341 27,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 900 0,00 204 6,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65.362 204,35 14.790 224,91
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.500 4,17 607 22,13
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 125.324 -17,09 30.435 -2,85
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1.300 -59,63 -303 -49,25
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 439 24,36 107 45,21
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 4.809.015 5,42 1.167.869 23,53
2025-07-28 NP VSTIX - Stock Index Fund 21.193 -1,06 4.796 5,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.354 -30,46 -572 -18,54
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 20.769 10,91 4.700 18,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 121 0,00 28 27,27
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 33 17,86 8 40,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 2 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4.394 -22,89 994 -17,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.344 58,87 326 86,29
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 31.355 7.095
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 100.629 -8,24 24.438 7,52
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 364.888 1,38 85.136 27,51
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 43.103 175,37 10.468 222,66
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 223.053 -7,85 52.043 15,90
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2.000 0,00 453 6,86
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11.767 0,00 2.663 6,74
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 78.378 0,83 18.287 26,83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6.791 -2,47 -1.537 4,07
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 8.198 140,06 1.913 202,05
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.478 -0,52 602 16,47
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5.874 1.426
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 13.772 1,01 3.116 7,82
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 4.892 0,00 1.188 17,28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.506 8,81 567 16,19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14.144 16,04 3.435 35,95
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -71 -15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 40.375 -0,47 9.420 25,18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 280.767 -10,26 68.184 5,16
2025-08-28 NP MNRMX - Manor Fund 1.337 325
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.201 9,43 980 37,64
2025-07-25 NP MFEGX - MFS Growth Fund A 1.919.766 5,12 434.405 12,21
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.199 2,39 291 20,25
2025-08-27 NP RYLIX - Leisure Fund Investor Class 827 29,83 201 51,52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12.037 2.808
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.925 -7,89 1.149 15,94
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 62.300 4,01 15.130 21,87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28.918 2,51 6.747 28,93
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16.357 0,00 3.467 12,53
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 208.608 97,77 48.672 148,75
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 38 192,31 9 350,00
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 9.285 -14,50 2.068 -18,36
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 20.935 4.339
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 53.701 0,90 12.530 26,90
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.200 14,93 61.141 22,68
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.000 -41,23 34.242 -31,13
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 47.942 -41,05 11.643 -30,93
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 2 0,00
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 36.715 0,00 8.566 25,79
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 93.583 -27,51 21.835 -8,83
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 8.390 -10,65 2.038 4,68
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 30.783 -60,01 6.966 -57,32
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 14.372 -32,67 3.353 -15,31
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 30.420 -46,63 7.387 -37,46
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 28.680 16,43 6.692 46,44
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 32.580 7.912
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 119.355 -56,33 28.985 -48,83
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 374 -94,40 87 -90,87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5.240 0,00 1.223 25,72
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 10.261 6,12 2.492 24,36
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 19.666 0,90 4.776 18,22
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 19.362 0,00 4.702 17,20
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 135 21,62 33 39,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19.143 -525,49 4.649 -598,71
2025-07-25 NP MTCAX - MFS Technology Fund A 25.944 -75,10 5.871 -61,66
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 75.598 8,71 17.639 36,73
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2.819 -41,11 685 -31,05
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4.447 0,00 1.038 25,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 604 0,00 147 16,80
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 1.037.829 2,50 252.037 20,10
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 93.981 22.823
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1.400 0,00 340 16,90
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 0 -100,00 0 -100,00
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 20 -9,09 5 0,00
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 78.407 0,00 19.041 17,18
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 834.276 -27,46 188.780 -22,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 997 4,29 242 22,22
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 78.284 -0,32 18.265 25,37
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3.925 -34,43 953 -23,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.552 -19,08 -377 6,52
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7.536 -16,27 1.830 -1,88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14.620 5,78 3.550 23,95
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3.911 -811
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 513 0,00 151 20,97
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.480 14,50 9.588 34,18
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 360 -31,82 81 -27,03
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12.922 3,53 3.138 21,35
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 104.096 2,08 25.280 19,62
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 3.200 -11,11 724 -5,11
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 137 -97,26 29 -94,51
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 14.105 5,55 3.425 23,69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.075 -35,46 1.232 -24,37
2025-06-26 NP ATVPX - Alger 35 Fund Class P 2.103 491
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2.728 -565
2025-04-24 NP THPMX - Thompson MidCap Fund 5.250 -18,54 1.113 -8,40
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.462 0,99 27.311 18,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 215 52
2025-08-27 NP RYSOX - S&P 500 Fund Class A 483 -3,40 117 13,59
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 701.212 22,75 158.670 31,03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 877 -32,12 213 -20,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.962 1,08 2.905 18,43
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.768 -5,35 413 19,08
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 9.872 0,00 2.397 17,21
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 54.794 3,46 13.307 21,24
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 9.325 732,59 2.176 1.194,64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 72.951 -0,08 17.021 25,67
2025-08-27 NP MXXIX - Marsico 21st Century Fund 29.582 43,28 7.184 116,16
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5.600 0,00 1.307 25,82
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 48 17,07 12 37,50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.246 303
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 12.188 -18,54 2.960 -4,55
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 95.258 11,96 21.555 19,51
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 15.650 3.801
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27.306 1.042,51 -6.631 1.239,60
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 538 -13,64 131 0,78
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 4,44 23 22,22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 743 11,23 173 40,65
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 334.277 -28,59 75.640 -23,77
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 1.962.785 -0,36 476.662 16,76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20.124 0,00 4.887 17,19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.150 0,00 765 17,18
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -20,00 2 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17.977 -11,07 -4.068 -5,07
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 475 -50,11 107 7,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 411 2,49 100 19,28
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 0,00 5 33,33
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 555.748 0,00 134.963 17,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.800 -20,50 680 -6,86
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 218 -74,47 51 -68,35
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 28.186 6.378
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 15.600 -3,20 3.640 21,75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5.211 1.265
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.696 0,00 66.005 6,75
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 60 0,00 15 16,67
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 40.100 21,88 9.738 42,83
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2.042.486 0,00 462.174 6,75
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 458.797 -19,44 111.419 -5,60
2025-07-28 NP VCSTX - Science & Technology Fund 69.322 0,00 15.686 6,75
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 40.089 -1,08 9.354 24,41
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4.168 41,38 1.012 65,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.929 3,94 711 21,75
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.902.238 -2,48 656.718 4,10
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 1.402.925 7,23 340.700 25,65
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 627.287 -21,28 130.005 -11,38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.633 0,00 1.781 25,80
2025-08-26 NP NOSIX - Northern Stock Index Fund 50.132 0,63 12.175 17,92
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.626 33,84 613 68,60
2025-06-26 NP TLARX - Transamerica Large Core R 660 154
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 75.013 1,76 17.502 27,99
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.558 -30,85 805 -3,13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17.356 0,00 4.215 17,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12.258 20,28 2.774 28,38
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 43.079 8.928
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17.886 5,09 4.344 23,14
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 854 0,95 207 18,29
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 239.368 -48,23 49.609 -41,72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 72 -2,70 17 13,33
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9.807 578,69 2.219 625,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.297 -33,12 801 -21,65
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 578.047 6,27 134.870 33,66
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10.352 0,00 2.415 25,78
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 12.750 -19,30 3.096 -5,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.738 25,74 2.039 58,11
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4.200 950
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 7.282 -3,86 1.768 12,68
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 104.422 -1,10 23.629 5,57
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2.205 -71,52 409 -67,33
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4.186 6,03 1.017 24,21
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 619 0,00 140 6,87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0,00 -5 25,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 507 123
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45.009 2,96 10.930 20,65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 175 40,00 42 68,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 69.021 -5,25 15.618 1,15
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 328 -9,64 74 -2,63
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 906 1.213,04 211 1.658,33
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 134.536 -41,83 30.443 -37,91
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 122 0,00 30 16,00
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 1.628 -18,60 395 -4,59
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 49.202 0,91 11.480 26,91
2025-08-27 NP RYIIX - Internet Fund Investor Class 990 2,59 240 20,60
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 99.097 24.066
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.073 1,24 1.184 27,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 966 12,98 225 42,41
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2.680 651
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 32.129 7.270
2025-08-25 NP SIBAX - Sit Balanced Fund 1.765 44,08 429 69,17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4.291 1,54 1.042 19,09
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 948 -41,45 221 -26,33
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 154 36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 549 4,77 133 23,15
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -8.480 -28,17 -2.059 -15,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 125 30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.876 0,00 456 17,27
2025-03-31 NP DAACX - Diversified Equity Fund 902 0,00 167 15,17
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2.300 -29,01 559 -16,84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 919 19,20 208 26,99
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 975 387,50 237 555,56
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 19.960 -3,63 4.517 2,87
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 708.700 23,25 172.108 44,42
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 11.300 2.637
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 263.146 -11,88 61.397 10,83
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 121.448 -31,28 28.336 -13,57
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -823 -415,33 -192 -618,92
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 63.000 31,25 15.300 53,79
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 5.532.019 4,39 1.343.451 22,32
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10.326 0,00 2.508 17,15
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 4.888 -39,51 1.013 -31,88
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 108 -21,17 26 -7,14
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 93 23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 268 0,00 61 7,14
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.622 -18,52 637 -4,50
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 25.290 12,45 5.901 41,42
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13.062 -0,54 3.048 25,08
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 11.118 -2,65 2.516 3,88
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 97.528 -2,17 22.755 23,05
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 200.936 2,35 48.797 19,93
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 6.000 -25,00 1.457 -12,12
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 49.934 -1,14 11.651 24,33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 43 0,00 10 42,86
2025-06-26 NP FOKFX - Fidelity OTC K6 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 1.607 0,00 375 25,50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 47 0,00 11 25,00
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 23.100 0,00 5.390 25,76
2025-08-28 NP MNRGX - Growth Fund 2.250 546
2025-08-28 NP STFGX - State Farm Growth Fund 2.500 0,00 607 17,18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 46 15,00 11 42,86
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 26 0,00 6 50,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 647 0,00 146 6,57
2025-06-23 NP BLPIX - Bull Profund Investor Class 128 -4,48 30 20,83
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 137.722 -33,44 33.446 -22,01
2025-06-26 NP UVALX - Value Fund Shares 47.400 -15,51 11.059 6,27
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 101.991 5,22 23.797 32,34
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 87.527 4,17 21.256 22,06
2025-06-26 NP USSCX - Science & Technology Fund Shares 52.529 -13,73 12.256 8,51
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 93.826 3,49 21.231 10,47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 327 -9,17 76 15,15
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 19.124 -1,95 4.644 14,89
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 158.294 -1,59 36.933 23,77
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 68.507 -81,57 16.637 -70,88
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 102.397 -20,99 23.891 -0,63
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 8.686 2,41 2.109 20,03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.969 30,65 964 53,10
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 40 8,11 9 50,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 54.034 -16,34 12.607 5,22
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 241.607 11,74 54.671 19,27
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 6.321 0,00 1.340 12,52
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.169 3,63 973 30,29
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 206 -94,00 50 -92,97
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 3.800.211 5,24 922.881 23,32
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 200.662 -25,66 46.818 -6,50
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 1.073 21,52 261 42,08
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 34.091 -13,67 8.279 1,15
2025-07-25 NP USAWX - World Growth Fund Shares 9.800 -16,95 2.218 -11,36
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2.356 572
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 636 0,00 154 17,56
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.800 0,00 680 17,07
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 107.585 0,00 25.102 25,77
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 94.302 -46,10 22.901 -36,84
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42.018 12,90 10.204 32,30
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 71.792 0,00 17.435 17,18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -363 19,08
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6.461 -70,92 1.370 -67,29
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 26.203 -3,80 6.363 12,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.504 0,00 851 17,08
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 244.714 -2,09 59.429 14,73
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 267 0,00 65 16,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156.129 8,19 36.428 36,07
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 636 -49,04 148 -27,80
2025-07-29 NP VTCAX - Vanguard Communication Services 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 357.328 -2,37 80.856 4,22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 223 0,45 54 17,39
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 885.263 -2,80 214.986 13,90
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 43 -39,44 10 -28,57
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 8.466 167,40 2.056 213,26
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 7.618 9,66 1.777 37,97
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.967 -84,89 615 -83,01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.163 9,41 525 28,36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.808 -0,81 1.896 16,25
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 24 20,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -13.510 -39,55 -3.281 -29,17
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10.359 2,00 2.344 8,92
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 659 160
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 436 -2,90 106 12,90
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 22.176 -48,98 5.018 -7,32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5.087 -4,99 1.187 19,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 9
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 58.110 14.112
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.377 -30,26 1.306 -18,28
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 8.182 213,13 1.987 267,10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 0,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7.296 -25,94 1.651 -20,98
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 11.459 53,44 2.783 79,83
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12.114 128,57 2.942 167,85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.325 14,15 979 21,79
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 652 0,00 148 6,52
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3.610 -670
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1.565 365
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 44.672 -2,00 10.108 4,62
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 708 -13,76 165 8,55
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 311.670 3,62 70.525 10,61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.015 0,00 246 17,14
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 7.800 0,00 1.894 17,20
2025-07-28 NP VCGAX - Growth & Income Fund 1.444 0,00 327 6,54
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 4.691 -53,45 972 -47,60
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 365.186 -14,49 82.634 -8,72
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 58.918 2,46 13.747 28,86
2025-08-27 NP RYTIX - Technology Fund Investor Class 1.474 27,73 358 49,37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37.152 3,55 9.022 21,34
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14.334 -4,66 -3.243 1,79
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 132.098 -3,35 30.821 57,91
2025-08-26 NP TLSTX - Stock Index Fund 2.593 0,00 630 17,13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 18 0,00 4 33,33
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 27.194 9,33 6.153 16,71
2025-08-28 NP TLCHX - Social Choice Equity Fund 3.311 -4,91 804 11,51
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 176.914 -15,13 40.032 -9,40
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 7.562 -16,52 1.764 5,00
Other Listings
MX:TTWO
PL:TTWO 885,10 PLN
GB:0LCX 248,45 $
DE:TKE 209,80 €
US:TTWO 247,25 $
IT:1TTWO 211,55 €
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