Top 326 investeringsforeninger med 4J2 / Jones Lang LaSalle Incorporated (DB)

Jones Lang LaSalle Incorporated
DE ˙ DB ˙ US48020Q1076
260,00 € 0,00 (0,00%)
2025-09-11
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Top 326 investeringsforeninger med DE:4J2 / Jones Lang LaSalle Incorporated

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 51.141 11.630
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 28.969 1,70 7.410 4,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.460 0,00 373 3,32
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 149.600 6,70 33.316 -12,61
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 12.795 -3,69 3.273 -0,64
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4.493 -0,31 1.022 -19,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.853 1,74 986 5,01
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.210 0,00 309 3,34
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.379 0,00 353 3,23
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 46 -93,78 10 -95,22
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.171 0,00 15.000 -3,10
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 841 -17,87 191 -2,05
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 428 109
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 17.358 8,28 3.947 -12,93
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 22.668 -3,16 5.798 -0,07
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 53 15,22 12 -7,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 953 3,81 244 7,05
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 11.067 2,58 2.517 -17,54
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1.529 118,43 348 76,14
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8.277 0,00 2.117 3,22
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.381 1.451
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.491 -0,00 -893 3,12
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9.045 292,58 2.314 305,08
2025-08-15 NP MBOVX - M Large Cap Value Fund 800 100,00 205 148,78
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.760 -1,85 706 1,15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 573 16,94 147 20,66
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 24.000 -19,19 5.458 -35,03
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 26.448 -10,95 6.015 -28,40
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 630 5,00 161 8,78
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10.155 22,64 2.597 26,56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 467 1,97 119 5,31
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 18.081 6,37 4.027 -12,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 877 -3,84 224 -0,88
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.794 0,00 2.909 -19,60
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 460 -41,25 125 -42,92
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 98 24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.414 -7,79 617 -4,93
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7.000 16,67 1.592 -6,19
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 5.000 25,00 1.137 0,53
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 54.878 -2,08 14.037 1,02
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.900 -10,00 2.251 -27,62
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 7.800 -8,24 1.995 -5,32
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6.300 0,00 1.433 -19,60
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 25.802 -3,37 6.600 -0,30
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.887 -4,07 19.532 -22,86
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 2.105 10,50 479 -11,15
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.660 81,82 425 87,61
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 20.955 -1,47 4.667 -19,30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 410 0,00 91 -18,02
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 15.107 -13,21 3.864 -10,45
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 990 -8,33 253 -5,24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 974 -10,81 221 -28,25
2025-08-27 NP BREFX - Baron Real Estate Fund 510.242 9,85 130.510 13,34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7.080 0,00 1.811 3,13
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4.921 2,39 1.096 -16,16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 58 176,19 15 180,00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 465.640 3,80 119.101 7,10
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 80.380 -26,47 18.279 -40,88
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 980 27,11 223 1,83
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 68.139 8,38 15.175 -11,23
2025-04-22 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 93 -90,72 25 -91,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13.292 -781,99 -3.400 -803,73
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 300 0,00 77 2,70
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -25,00 1 -50,00
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 1.674 4,30 381 -16,11
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 12.802 0,00 3.274 3,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.799 4,46 1.227 7,82
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.453 0,00 608 -1,94
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 38.600 -48,40 8.778 -58,50
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.693 0,00 1.004 -3,09
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 84.947 -10,29 21.728 -7,44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 105 15,38 24 -8,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18.568 -2,16 4.749 0,96
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.800 -60,37 2.911 -68,14
2025-08-29 NP JAGWX - Mid Value Trust NAV 12.400 3.172
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7.100 0,00 1.816 3,18
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 2.714 -2,09 694 1,02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1.768 188,89 394 136,75
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 91 23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 362 0,00 93 3,37
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 61.365 -4,82 16.591 13,16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 503 52,42 114 22,58
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4.151 -6,74 1.062 -3,81
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 20.002 -5,88 5.408 11,90
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2.040 464
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 5.000 0,00 1.279 3,15
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 5.078 123,50 1.259 118,78
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 221 -86,31 55 -86,76
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 536 0,00 146 -3,33
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 10.046 -2,00 2.570 1,10
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 174 22,54 40 -2,50
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 10.235 -6,34 2.618 -3,40
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 4.144 -11,75 923 -27,74
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 125.400 0,00 32.075 3,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -140 -6,67 -36 -5,41
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.149 -36,32 1.592 -47,84
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 5.576 51,19 1.426 56,02
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1.587 -4,17 406 -1,22
2025-04-24 NP MRGAX - MFS Core Equity Fund A 18.836 -3,21 5.121 -6,21
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 14.240 8,31 3.238 -12,89
2025-06-26 NP DFSTX - U.s. Small Cap 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 4.928 -2,86 1.121 -21,90
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 81.107 0,00 18.445 -19,59
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23.025 -3,82 5.236 -22,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 299 8,33 76 11,76
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 500 -16,67 128 3,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 984 252
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 898 23,18 230 27,22
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742.128 -3,16 189.821 -0,09
2025-08-27 NP RYHRX - Real Estate Fund Class H 69 -16,87 18 -15,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.699 -1,56 378 -19,40
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3.531 3,06 903 6,36
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 21.668 1,61 4.928 -18,29
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 46.930 -4,96 10.672 -23,57
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 2.740 0,00 623 -19,51
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 72.000 18.416
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 111 -26,97 28 -24,32
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 1.525.011 1,75 390.067 4,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 953 0,00 244 2,97
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 15.202 -45,69 3.888 -43,97
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 -9,09 2 -33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.499 -6,65 639 -3,62
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 306.400 0,15 69.678 -19,46
2025-03-31 NP DAACX - Diversified Equity Fund 254 0,00 72 4,41
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 23.786 -14,58 6.084 -11,88
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -9,09 5 -33,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -113 -29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.480 119,66 -634 127,24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13.974 0,00 3.178 -19,59
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 33.880 29,79 7.705 4,38
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 109.656 -8,59 24.937 -26,49
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 3.741 -0,87 833 -18,81
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 22.660 0,00 5.153 -19,58
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 52 0,00 12 -21,43
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 38.391 25,72 9.820 29,71
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 101.200 0,00 23.014 -19,59
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 89 45,90 20 17,65
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2.019 0,00 516 3,20
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 155 38
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 48.529 0,00 11.036 -19,59
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 593 0,00 132 -18,01
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 53.200 -48,99 12.098 -27,08
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.270 0,00 325 3,18
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 377 -26,80 86 -41,38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.647 0,00 3.331 -19,60
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 15.496 0,00 3.524 -19,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.751 0,53 1.983 3,72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 709 0,00 158 -18,23
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 8.805 -2,37 2.252 0,76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 85 -86,29 19 -89,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 757 -0,53 194 2,66
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 2.135 0,00 486 -19,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -15
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.600 0,00 591 -19,59
2025-06-30 NP VGSIX - Vanguard Real Estate 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 1.778.972 -2,87 404.556 -21,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.076 25,12 275 29,11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.349 16,17 534 -6,48
2025-07-28 NP VMIDX - Mid Cap Index Fund 42.747 -4,34 9.520 -21,65
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2.438 -0,16 624 2,98
2025-08-27 NP NAESX - Vanguard Small-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 1.161.961 -1,71 297.206 1,41
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 104 -30,20 27 -27,78
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3.896 381,58 1.059 440,31
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 10.261 36,81 2.333 10,00
2025-08-20 NP HOMPX - HW Opportunities MP Fund 11.600 2.967
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 1.700 -1,56 435 1,40
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.324 0,00 5.198 3,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.105 -90,71 251 -92,54
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 2.138 476
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21.628 -6,01 5.532 -3,02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 495 127
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 10.225 -1,42 2.615 1,71
2025-06-26 NP FZIPX - Fidelity ZERO 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 14.143 2,07 3.216 -17,92
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 2.138 176,23 581 210,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.347 4,26 1.636 -14,61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.417 -32,94 362 -30,78
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 396 0,00 90 -18,92
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 732.859 0,73 187.451 3,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -176 -45
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5.396 3,59 1.202 -15,18
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 13.350 3,26 3.036 -16,99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.009 0,00 514 3,01
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 67.318 -22,46 15.309 -37,65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 523 0,00 134 3,10
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.200 -55,65 1.183 -4,52
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.653 -5,03 80.879 -23,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.744 19,50 958 23,32
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.340 4,02 12.357 -16,35
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 209 7,73 48 -12,96
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 24.080 -3,79 6.159 -0,73
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.200 0,00 2.281 -2,06
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 31.645 -3,89 8.094 -0,83
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 12.992 18,13 3.674 23,29
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 2.222 -62,95 505 -70,22
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.800 -11,00 11.536 -27,10
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 53.607 3,31 13.712 6,58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.873 -5,02 653 -23,63
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5.200 0,00 1.158 -18,05
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 5.740 59,93 1.305 28,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -29.797 388,24 -7.621 404,03
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.476 -32,57 329 -44,87
2025-06-26 NP USMIX - Extended Market Index Fund 5.662 -2,30 1.288 -21,43
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5.494 -46,65 1.554 -44,34
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 365 93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101.796 18,65 22.670 -2,82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 643 164
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3.900 44,44 887 16,12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 40.430 0,80 9.004 -17,44
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4.260 0,00 949 -18,13
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 54.657 0,00 13.980 3,17
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 10.291 364,60 2.632 717,39
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 69.100 -3,09 15.714 -22,07
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 10.951 -14,57 2.490 -31,29
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1.700 240,00 435 325,49
2025-06-26 NP FDVLX - Fidelity Value 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 89.800 20.421
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 141 -8,44 36 -5,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44.481 0,00 10.115 -19,59
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 111.200 0,00 28.443 3,17
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 1.982 -72,97 441 -77,87
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.735 4,08 81.125 -16,30
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 188.994 0,00 48.341 3,17
2025-06-26 NP DFFVX - U.S. Targeted Value 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 116.861 -31,47 26.575 -44,90
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.000 0,00 34.112 -19,59
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6.633 -0,67 1.697 2,48
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 24.022 2,76 6.144 6,02
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6.624 83,39 1.694 89,27
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 5.402 6,89 1.203 -12,45
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 665 0,00 148 -17,78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 951 -96,33 216 -97,05
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 16.142 -9,99 3.671 -27,63
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.118 10,91 254 -10,88
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 15.800 0,00 4.272 5,69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1.190 477,67 271 365,52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 229 0,00 59 3,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 478 -17,30 109 -33,74
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24.785 0,00 6.340 3,17
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12.176 18,29 2.712 -3,11
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3.371 1.211,67 836 1.184,62
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 41.052 96,17 9.336 57,74
2025-08-26 NP WAMFX - Walden Midcap Fund 10.775 1,60 2.756 4,83
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.652 5,63 423 9,04
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 1.247 37,18 319 41,33
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 11.747 4,82 3.005 8,14
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.787 75,76 32.467 43,96
2025-08-25 NP ARGFX - Ariel Fund Investor Class 291.975 -7,91 74.681 -4,99
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 6.777 12,69 1.733 16,31
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5.262 7,04 1.346 10,43
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 310 40,91 79 46,30
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 32.043 -29,96 8.196 -27,75
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 12.161 19,19 3.111 22,97
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 23.000 32,56 5.883 36,76
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 7.000 0,00 1.592 -19,61
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1.161 297
2025-07-28 NP VCULX - Growth Fund 215 48
2025-08-26 NP TLSTX - Stock Index Fund 680 0,00 174 2,98
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 39.720 9.033
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17.313 -36,03 4.428 -34,00
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3.492 -11,03 794 -28,40
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.480 0,00 40.280 3,18
2025-08-29 NP GATEX - Gateway Fund Class A Shares 12.267 3.138
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.068 0,00 906 -18,17
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 2.319 18,44 593 22,27
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4.000 0,00 910 -19,63
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 1.358 485,34 309 1.084,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -195 -50
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.164 8,68 8.276 -10,98
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.770 857
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.500 0,00 334 -17,94
2025-06-25 NP EICVX - EIC Value Fund Class A 22.015 0,00 5.006 -19,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 206 6,74 47 -14,81
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 660 0,00 169 3,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 264 -8,01 59 -25,64
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7.879 0,00 1.792 -19,61
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 3.886 -8,95 884 -26,78
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 259.065 0,32 57.694 -17,83
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 85 16,44 19 -5,00
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 160.901 7,96 36.590 -13,19
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 17.582 9,06 3.916 -10,68
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1.797 409
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 136 34
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 30.037 0,00 7.683 3,17
2025-08-27 NP TFOAX - Touchstone Focused Fund A 70.700 0,00 18.084 3,17
2025-08-26 NP WASMX - Walden SMID Cap Fund 21.040 7,29 5.382 10,70
2025-08-28 NP JOPPX - Johnson Opportunity Fund 11.200 0,00 2.865 3,17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 121 9,01 28 -12,90
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 74.733 -0,05 16.995 -19,62
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 113 16,49 26 -7,41
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 128 -4,48 32 -6,06
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 66 6,45 15 -11,76
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 75.765 29,21 16.873 5,83
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.017 6,33 516 9,57
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 46.083 -4,48 11.787 -1,45
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 22 10,00 5 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 2.064 151,71 460 106,76
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 765 -19,30 174 -35,45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 151 -4,43 37 -5,13
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 141.831 -3,08 32.254 -22,06
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 25.800 0,00 6.599 3,17
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 87.783 0,59 19.549 -17,61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19.750 -1,46 4.491 -20,77
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.146 21,27 312 17,36
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 104 4,00 24 -17,86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 235 0,00 60 3,45
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 9.787 0,00 2.226 -19,59
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.627 -7,11 1.962 -25,32
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.705 0,92 13.578 -18,85
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 7.855 16,39 1.786 -6,39
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 2
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.326 2,55 339 5,94
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 7.348 6,93 1.636 -12,42
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 11.086 -2,98 2.521 -21,97
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 510 -95,78 114 -96,56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 785 12,14 179 -9,64
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1.178.720 9,62 301.493 13,10
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 1.041 2,97 237 -17,19
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.176 -12,95 267 -30,10
2025-06-26 NP TLARX - Transamerica Large Core R 2.209 502
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 54.890 0,00 12.224 -18,09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.032 20,03 776 23,80
Other Listings
US:JLL 314,41 $
GB:0JPB 316,47 $
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