Top 358 investeringsforeninger med 48D / Atlassian Corporation (DB)

Atlassian Corporation
DE ˙ DB ˙ US0494681010
144,58 € ↓ -2,50 (-1,70%)
2025-09-17
DEL PRIS
Top 358 investeringsforeninger med DE:48D / Atlassian Corporation

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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 UIVRX - MFS Intrinsic Value Fund R6 41 -14,58 9 -35,71
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 97.136 0,57 20.168 -26,54
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 304.080 2,27 63.136 -25,30
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 53.742 1.125,59 10.914 946,40
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 9.327 161,26 2.129 194,47
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.156 6.428
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 1.900 -7,77 403 -19,56
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.381 70,56 544 26,87
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 9.000 2.055
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 3.134 636
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 25.579 5.195
2025-08-25 NP SNGRX - Sit International Growth Fund 1.425 0,00 289 -4,30
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.726 3,15 1.640 -10,04
2025-07-28 NP VCSTX - Science & Technology Fund 119.726 -20,97 24.859 -42,27
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 77.180 9,59 16.025 -19,96
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 124
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 255.034 16,56 51.795 11,55
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 1.000 203
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 28.423 -31,82 6.489 -49,26
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.645 0,36 4.702 -26,71
2025-07-30 NP FILFX - Strategic Advisers International 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 9.667 -14,17 2.007 -37,30
2025-08-25 NP QCVAX - Clearwater International Fund 19.958 0,00 4.053 -4,30
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 53.654 -9,94 12.250 -32,98
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 355.885 -17,80 72.277 -21,33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.832 349,24 778 329,83
2025-06-18 NP RGEAX - Global Equity Fund Class A 9.774 2.232
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -93,92 26 -93,47
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.958 -3,97 2.068 -29,86
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 794 0,00 165 -27,11
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.822 -1,25 2.084 -13,88
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.711 1.908,15 619 1.407,32
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7.827 1.590
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 8.988 -39,60 1.825 -42,21
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 8.366 -49,88 1.910 -62,70
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 110.788 140,38 22.500 175,99
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 99.415 -0,47 22.697 -25,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 330 67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 -48,39 7 -63,16
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 56.386 -17,63 11.451 -21,17
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 394.161 69,79 89.991 91,21
2025-07-24 NP FSPTX - Technology 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 309.800 64.324
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.279 0,00 1.478 -4,27
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 202.865 188,44 41.200 176,04
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 6.130 0,00 1.400 -25,59
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 22.771 -50,81 4.625 -52,93
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.342 -20,47 679 -23,91
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -2.700 -561
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 41.659 8.650
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.152 -28,04 640 -31,11
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 235.715 10,36 48.942 -19,39
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3.445 0,00 700 -4,38
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 7.675 0,00 1.559 -4,30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 6
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.650 -5,71 377 -29,85
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 34.045 -34,29 6.914 -37,11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 424 86
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.267 0,00 1.330 -12,85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 499 39,78 104 1,98
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.933 -49,56 401 -63,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 604 8,63 123 4,27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 379 -49,06 87 -62,28
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 182.457 34,21 37.055 28,44
2025-07-25 NP MTCAX - MFS Technology Fund A 113.170 60,33 23.497 17,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 706 12,06 161 -16,58
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 10.331 -1,60 2.145 -28,12
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.300 0,00 700 -12,83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9.379 0,00 1.905 -4,32
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.225.831 0,53 254.519 -26,57
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 3.647.123 3,27 740.694 -1,17
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 35.970 0,00 7.305 -4,30
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.945 2.955
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.724 5,91 553 1,47
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.384 281
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 9.313 -1,54 1.891 -5,78
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 6.000 757,14 1.370 986,51
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 583 151,29 118 140,82
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68.526 0,62 13.917 -3,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.502 460,86 1.117 437,02
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3.133 636
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1.351.618 -1,07 274.500 -5,32
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.256 -1,64 255 -5,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.633 720,60 332 688,10
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 2
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 4.754 60,34 1.009 39,81
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 155.638 0,00 31.609 -4,30
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.782 9,95 43.786 -18,17
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 68.466 -2,62 14.216 -28,87
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 15.287 0,00 3.490 -25,57
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 67.757 -4,71 13.761 -8,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35.938 542,78 7.299 515,35
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 68.591 0,00 15.660 -25,58
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 39.278 2,96 7.977 -1,47
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 9.329 1.937
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 6.151 12,41 1.277 -17,88
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38.819 -0,13 8.863 -25,68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.990 11,80 404 7,16
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 12.303 3.774
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 218 -33,74 44 -36,23
2025-08-26 NP TLSTX - Stock Index Fund 2.345 0,00 476 -4,23
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.241 1,05 4.393 -24,81
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.006 -6,04 458 -30,12
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 54.002 0,00 10.967 -4,29
2025-08-28 NP TLGQX - Growth Equity Fund 6.418 -4,44 1.303 -8,56
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 56.849 76,68 11.545 69,08
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.407.917 0,00 285.934 -4,30
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 -100,00 0 -100,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 7.428 -34,06 1.509 -36,90
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 3.357 3,26 682 -1,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 6,02 18 0,00
2025-08-28 NP JAEVX - Mid Cap Stock Trust NAV 0 -100,00 0 -100,00
2025-09-17 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 13.414 -22,97 2.573 -35,30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23.259 -16,49 4.724 -20,08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 472 -49,08 108 -62,32
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19.217 0,00 3.903 -4,32
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 33.086 197,94 6.719 185,19
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4.204 -70,09 892 -73,92
2025-07-25 NP MFEGX - MFS Growth Fund A 1.977.491 4,04 410.586 -24,00
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 73.226 -4,18 14.871 -8,29
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 76.000 17.352
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 47 2,17 10 0,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 21.653 0,00 4.944 -25,58
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.995 0,00 414 -26,98
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 64.528 0,00 13.105 -4,30
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 317 -3,35 64 -7,25
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3.850 782
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.444.954 73,25 300.016 26,54
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 223.021 1,63 50.918 -24,36
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 148.616 8,09 31.538 -5,75
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7.625 103,99 1.583 49,06
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 13.405 3.060
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 22.147 -1,77 4.498 -6,00
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 43.949 39,83 8.926 33,83
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.771 26,96 2.459 -5,50
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 5.314.975 2,64 1.079.418 -1,78
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 5.866 21,20 1.191 15,97
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.652 -19,27 742 -22,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 245 0,00 50 -3,92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.364 0,00 1.681 -25,59
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.000 7,43 32.901 2,81
2025-08-27 NP OAIEX - Optimum International Fund Class A 2.832 0,00 575 -4,17
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 0 -100,00 0 -100,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100,00 0 -100,00
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 60.777 -1,90 12.619 -28,35
2025-05-30 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.191 957
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 100.115 -0,01 20.332 -4,30
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 561 107,78 128 56,10
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 -100,00 0 -100,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10.054 -4,90 2.042 -9,01
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60.766 0,00 17.273 7,85
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2.059 0,00 585 7,93
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 234 6,85 48 2,17
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.378 139,50 1.000 78,39
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13.449 2.731
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 141.567 56,02 28.751 49,32
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -92,84 10 -89,29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7.845 -19,95 1.593 -23,38
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock 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 1.022.471 -2,78 216.979 -15,23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 908 0,00 184 -4,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -54 -115,84 -11 -113,89
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5.846 -29,11 1.335 -47,27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 965 48,92 220 11,11
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 1.908.658 0,83 387.629 -3,50
2025-08-27 NP VEXMX - Vanguard Extended 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 2.553.026 1,13 518.494 -3,21
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 549 -62,19 111 -63,96
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6.692 0,00 1.389 -26,97
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 208.912 -1,04 43.376 -27,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 988 2,70 201 -1,96
2025-06-27 NP TWCIX - Select 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 171.900 38,85 39.246 3,34
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 760.493 -0,08 157.901 -27,02
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 151 27,97 31 20,00
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1.641 -48,65 466 -44,66
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 244.440 128,59 49.643 118,77
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 46.860 20,73 9.517 15,54
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8.430 -11,17 1.712 -14,95
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 192.825 0,43 39.161 -3,88
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 103 -18,25 21 -23,08
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 53.628 1,89 12.244 -24,18
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.687 816,22 4.503 622,63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 239 -49,15 55 -62,50
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 150.000 500,00 31.832 619,83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14.508 0,00 2.946 -4,29
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 7.577 425,45 1.730 580,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 143.595 4,66 32.784 -22,11
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 144 -3,36 33 -28,89
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 344 -78,13 106 -64,53
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 31.222 102,50 6.483 47,92
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 12.503 -0,53 2.596 -27,37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8.336 -1,59 1.693 -5,84
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.739 7,58 41.472 -21,43
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 76.500 21,43 15.536 16,21
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 77.835 1,13 17.771 -24,74
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.674 348
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 17.838 -1,50 3.623 -5,73
2025-07-24 NP FSMAX - Fidelity Extended 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 894.899 1,90 185.808 -25,57
2025-07-29 NP VWIGX - Vanguard International 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 1.191.458 52,47 247.382 11,37
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.210 0,00 9.170 -12,81
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 369 -49,38 84 -62,33
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 126.770 36.036
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP MFRFX - MFS Research Fund A 265.331 24,54 53.886 19,19
2025-08-28 NP BEQGX - Equity 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 15.812 11,35 3.211 6,57
2025-07-25 NP MRGAX - MFS Core Equity Fund A 194.325 -9,15 40.348 -33,64
2025-06-25 NP EXOSX - Overseas Series Class I 23.016 -17,53 5.255 -38,63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 800 183
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 12.886 735,67 2.617 615,03
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11.008 1.684,12 2.513 1.229,63
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 59.167 12.016
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2.380 7,89 494 -21,21
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.024 54,03 411 47,84
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18.019 4,87 3.824 -8,56
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10.432 -29,91 2.119 -32,93
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 29.813 17,35 6.055 12,30
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 893 185
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 62 0,00 14 -26,32
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4.839 1.672,53 1.105 1.230,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 771 0,00 157 -4,29
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 72.738 0,74 16.607 -25,03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 211.550 -3,30 42.964 -7,46
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 41.833 12.834
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9.371 -6,02 1.946 -31,37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26.141 9,19 5.428 -20,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.351 -74,55 274 -75,67
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 43.126 30,38 8.954 105,79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 73 0,00 15 -25,00
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 26.428 126,64 5.367 116,94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 173.384 -17,09 39.585 -38,29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 918 385,71 191 258,49
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.532 -74,14 1.491 -80,76
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 86.141 -30,32 17.494 -33,32
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 227.241 29,58 46.150 24,02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.343 3,08 679 -1,45
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 300 0,00 61 -4,76
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 7.492 -5,84 1.522 -9,89
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 99 2,06 20 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 366 74
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100,00 0 -100,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 180 41
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 24.245 5.535
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 40.540 -24,26 11.524 3,79
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 29.617 -9,93 6.285 -21,46
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 113.400 0,00 23.030 -4,30
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 881 -10,56 179 -14,83
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 115.076 0,51 23.371 -3,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.935 -29,44 1.612 -32,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6.263 -23,28 1.272 -26,62
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8.145 -47,45 1.691 -61,62
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 16.643 -16,32 3.800 -37,73
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 20.925 105,29 4.345 49,95
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 15.072 20,92 3.129 -11,69
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7.000 1.598
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 12.701 0,00 2.579 -4,30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 715 25,00 163 -6,86
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 124.100 14,59 25.203 9,66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 506 4,99
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.630 -71,60 331 -72,82
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11.865 -3,89 2.709 -28,49
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 18.546 -2,72 3.851 -28,95
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 83 -99,47 17 -99,52
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 9.500 0,00 1.929 -4,27
2025-07-28 NP VCULX - Growth Fund 2.366 491
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 7.421 205,64 1.507 192,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.397 319
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 63 14
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5.400 -33,33 1.233 -50,40
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 202.509 -43,18 41.128 -45,62
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 52.152 -11,83 10.592 -15,62
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 134 21,82 27 17,39
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.726 5,44 351 0,86
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 83.951 2,02 17.050 -2,36
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 450 0,00 91 -4,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 35 7
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3.271 -1,86 664 -6,08
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.600 12,00 1.163 -18,23
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 25.965 0,00 5.928 -25,57
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 467.908 13,16 95.027 8,29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8.317 -94,61 1.899 -95,99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19.033 0,00 3.865 -4,28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 0,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 4.450 -58,56 1.016 -69,19
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 0,00 1 0,00
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 11.500 0,00 2.336 -4,30
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.229 0,00 463 -27,01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36.253 -9,27 8.277 -32,48
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15.203 0,00 3.088 -4,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 444 -30,73 92 -49,45
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.186 454
2025-05-27 NP GMEZX - Impact Equity Fund Investor 18 -99,40 4 -99,40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 162 43,36 33 39,13
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 10.254 0,48 2.082 -3,83
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-26 NP RPMGX - T. Rowe Price 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 1.074.000 13,18 218.119 8,32
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 5.121 -19,70 1.063 -41,34
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2.329 20,67 473 15,40
2025-08-21 NP NICSX - Nicholas Fund Inc 206.134 0,00 41.864 -4,30
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 24.202 0,00 5.526 -25,58
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 16.950 0,00 3.442 -4,28
2025-08-22 NP WUSAX - Wanger USA 10.781 77,06 2.190 69,43
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 7.026 -15,63 1.604 -37,20
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 90.084 -21,51 20.567 -41,59
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 57 200,00 12 175,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 76 0,00 15 -6,25
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 470.717 357,98 95.598 291,04
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 44.140 -20,95 9.165 -42,26
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 12.895 47,96 2.944 10,14
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 896 0,00 182 -4,74
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 4.882 0,00 1.115 -25,58
2025-07-25 NP AMCPX - AMCAP FUND Class A 768.479 -0,29 159.559 -27,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29.105 558,34 5.911 530,06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.393 -6,50 689 -10,52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2.912 665
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 650.170 -14,97 132.043 -18,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 215 44
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 1.346.391 5,22 273.439 0,70
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 6.695 -1,31 1.360 -5,56
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 7.235 -40,98 1.469 -43,52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20.940 -2,11 4.253 -6,32
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 10.394 49,79 2.111 43,34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.864 2,62 582 -1,86
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.821 1.557
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14.954 -13,00 3.037 -16,73
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 288.889 5,05 65.956 -21,82
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5.540 3,55 1.176 -9,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 9
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.344 0,00 24.051 -25,58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.796 0,00 581 -26,95
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.626 2,21 960 -25,35
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 74.949 2,91 17.112 -23,41
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 50.568 40,86 11.545 4,83
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.808 5,09 798 13,35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.106 253
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 85.618 2,28 17.777 -25,30
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 89.315 7,03 20.392 -20,35
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 658 -12,96 150 -35,06
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 71 0,00 15 -30,00
2025-06-26 NP TLARX - Transamerica Large Core R 921 1.051,25 210 775,00
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.324 30,16 2.097 24,54
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 40.491 3,04 9.244 -23,31
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 11.553 -6,03 2.346 -10,08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 821 0,00 187 -25,50
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 24.843 7,69 5.158 -21,34
2025-08-26 NP NMIEX - Active M International Equity Fund 9.778 -3,89 1.986 -8,06
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.345 15,03 710 0,28
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 35.474 -1,69 7.365 -28,19
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 490 -10,42 112 -33,53
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 485 111
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 22.990 0,00 4.669 -4,28
2025-07-28 NP VCGAX - Growth & Income Fund 3.089 15,61 641 -15,55
2025-03-31 NP DAACX - Diversified Equity Fund 850 0,00 261 62,50
Other Listings
US:TEAM 169,63 $
MX:TEAM
IT:1TEAM 149,90 €
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