Top 357 investeringsforeninger med CB1A / Constellation Brands, Inc. (XTRA)

Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
119,50 € ↓ -2,55 (-2,09%)
2025-09-12
DEL PRIS
Top 357 investeringsforeninger med DE:CB1A / Constellation Brands, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:CB1A / Constellation Brands, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.361 -22,18 243 -20,92
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6.000 20,00 -1.125 24,45
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.455 -2,44 16.830 -13,52
2025-07-28 NP VSTIX - Stock Index Fund 20.065 -2,00 3.577 -0,45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.636 -18,54 429 -27,82
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 3.142.779 -4,99 511.267 -15,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 -3,41 14 -18,75
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 7.655 -2,10 1.245 -13,18
2025-08-25 NP SIBAX - Sit Balanced Fund 2.250 0,00 366 -11,17
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 33.481 6.279
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.300 0,00 211 -11,34
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.981 0,00 16.500 3,73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20.400 -77,17 3.637 -76,81
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.200 10,34 9.128 12,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10.755 0,00 1.750 -11,35
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 252.624 -36,14 41.097 -43,39
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.519 -7,31 1.061 -17,83
2025-08-27 NP HCMAX - Hillman Value Fund 16.400 -18,81 2.668 -28,06
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2.846 0,00 507 1,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43.718 187,11 -7.112 154,55
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 51.037 6,25 8.525 -5,36
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 239.377 -15,59 38.942 -25,18
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 0,00 18 -15,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 311 -9,59 58 -6,45
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 44.137 -12,35 7.869 -39,27
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.070 369
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 92.600 16.510
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 52.654 325,11 8.566 276,81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.239 -5,05 364 -15,74
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 595 0,00 106 1,92
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3.786 0,00 616 -11,38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 157 127,54 29 81,25
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 16.182 0,00 2.632 -11,35
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 371 -78,92 66 -78,57
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.058 1,61 949 5,33
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 424 -20,90 77 -38,71
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531.845 6,80 94.823 8,50
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 24.356 5,62 4.342 7,29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26.679 0,00 5.003 3,73
2025-08-19 NP DBALX - Davenport Balanced Income Fund 7.436 0,00 1.210 -11,36
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 492 -9,89 88 -8,42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 772 -3,62 126 -14,38
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1.788 335
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 27.200 4.992
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 129.137 -35,26 21.008 -42,61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 5
2025-08-26 NP MSFRX - MFS Total Return Fund A 179.644 -1,03 29.224 -12,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.640 -94,62 592 -96,60
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 109.500 19,67 20.536 24,13
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 85.124 -9,16 13.848 -19,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.994 2,15 487 -9,31
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10.419 -7,89 1.912 -23,49
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2.530 20,59 464 0,22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 69.232 18,26 12.343 20,14
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 595 0,00 97 -11,93
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 112.634 0,00 18.323 -11,35
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 34.445 0,00 6.141 1,59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 928 2,09 151 -9,64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 40 207,69 7 200,00
2025-08-19 NP DVIPX - Davenport Value & Income Fund 49.185 0,00 8.001 -11,36
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 11.300 1.838
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 45.000 0,00 8.439 3,72
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3.000 115,83 488 39,83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.846 0,00 463 -11,49
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 145.944 0,00 27.370 3,73
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 340.000 30,77 63.764 35,64
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.309 -29,17 433 -26,49
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19.265 -4,13 3.613 -0,58
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 311.974 58.508
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9.700 -64,07 1.729 -73,64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 786 -15,21 140 -13,58
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 6.500 0,00 1.057 -11,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.431 10,14 968 11,91
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4.778 896
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 21.800 3.546
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.433 -29,17 396 -37,30
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 372 -58,67 61 -63,64
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10.763 0,00 1.919 1,59
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 288.179 0,26 51.379 1,86
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12.683 -3,06 2.261 -1,52
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2.690 0,00 438 -11,36
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.960.473 0,26 349.533 1,86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.803 0,27 901 3,93
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 88.600 -27,14 16.616 -24,42
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1.774 -326
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 25.237 -24,90 4.106 -33,43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 41 20,59 8 -12,50
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 10.820 7,98 2.029 12,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.640 -6,29 308 -2,85
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 84.657 7,67 15.093 9,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 7
2025-08-22 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 17.500 25,00 2.847 10,78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.877 -3,10 631 -14,17
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.503 0,00 268 1,52
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5.934.484 12,74 1.112.953 16,95
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 375.326 -35,03 61.058 -42,41
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -16.000 -2.893
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 12.321 -0,69 2.197 0,87
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.250 19,72 8.988 6,13
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 29.832 0,35 4.853 -11,04
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8.827 17,27 1.574 19,17
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.969.554 -15,22 808.447 -24,85
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 187.490 -23,97 30.501 -32,61
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 13.931 29,31 2.266 14,62
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 203 -45,28 33 -51,47
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.116 14,21 734 15,98
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.600 -38,46 260 -45,49
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 36 0,00 6 -16,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.673 1.736
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343.872 0,01 64.490 3,74
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 56.800 27,07 10.652 31,82
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 798 -1,24 130 -12,84
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 97.412 1,02 17.877 -16,11
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4.263 12,48 694 -0,29
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.234 -1,47 7.170 2,21
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 37 -33,93 7 -53,85
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8.136 3,92 1.324 -7,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -171 -28
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.035 0,00 185 1,66
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 1.214 6,96 216 8,54
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.074 0,00 191 1,60
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -36,67 4 -57,14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 289 -21,47 47 -29,85
2025-07-24 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 6.692 50,15 1.193 52,56
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.583 -0,06 8.736 3,67
2025-08-29 NP JAGMX - 500 Index Trust NAV 32.544 0,00 5.294 -11,35
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.372 7,62 423 9,33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33.600 0,00 6.301 3,74
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 8.667 -76,91 1.410 -79,54
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 -23,39 18 -43,33
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 249.786 46.845
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.967 -1,33 483 -12,52
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 53.000 381,82 9.449 389,59
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 50.820 0,04 9.531 3,77
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.099.135 -0,08 195.965 1,51
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 38.387 1,03 7.199 4,80
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 177.700 546,18 33.326 570,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 679 -11,36 110 -21,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.605 -22,85 912 -31,66
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 243.000 0,00 45.572 3,73
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 48.500 -4,53 7.890 -15,37
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.085 -52,79 199 -60,75
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 29 26,09 5 0,00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 438.600 5,05 78.198 6,72
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 198.200 2,96 37.170 6,80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 248 -11,11 46 -26,23
2025-06-24 NP SWANX - Schwab Core Equity 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 109.687 71,16 20.571 77,54
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 47.618 -19,45 8.930 -16,44
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 57 -89,10 10 -91,30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 992 0,00 161 -11,54
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 53.869 1,43 10.103 5,21
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.903 -51,81 4.020 -59,99
2025-08-27 NP RYSOX - S&P 500 Fund Class A 436 -8,02 71 -18,60
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 457 -0,87 81 1,25
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 35.700 -8,70 5.808 -19,07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 49.711 2,55 8.087 -9,11
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 122.771 -20,21 19.972 -29,27
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 75.954 13.542
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.031 1,60 1.144 -9,93
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 118.130 0,00 22.154 3,73
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1.370.000 0,00 222.872 -11,36
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.947 6,36 740 10,45
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 59 0,00 10 -10,00
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 48.400 9.077
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1.123 -12,54 -183 -22,55
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 7.425 0,00 1.208 -11,38
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.935 1,59 523 3,16
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 72 -4,00 13 -23,53
2025-03-31 NP DAACX - Diversified Equity Fund 847 0,00 153 -21,94
2025-07-25 NP MRGAX - MFS Core Equity Fund A 50.029 -5,25 8.920 -3,74
2025-05-23 NP EWMCX - Evercore Equity Fund 41.250 0,00 7.570 -16,96
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.805 -4,96 901 -1,42
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 77 0,00 13 -14,29
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.084 -1,79 60.634 -0,23
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 83 14
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 8.100 3,85 1.444 5,56
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 33.619 0,00 6.305 3,72
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 521.642 59,26 93.004 61,79
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.797 -8,77 146.216 -19,13
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2.841 -87,00 462 -88,48
2025-07-28 NP VCGAX - Growth & Income Fund 0 -100,00 0 -100,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 896 -1,32 146 -12,65
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 0 -100,00 0 -100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 399 -7,21 65 -17,95
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 405.900 2,45 66.032 -9,19
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 222.969 8,31 39.753 10,04
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 0 -100,00 0 -100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 0 -100,00 0 -100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 474 -65,10 77 -69,08
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.261.585 -6,27 205.235 -16,92
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
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 15.708 -12,17 2.555 -22,15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 162 0,00 26 -10,34
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100,00 0 -100,00
2025-06-10 NP BWNYX - Greater Western New York Series 400 0,00 75 4,17
2025-06-27 NP TWCUX - Ultra 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 563.000 -11,34 105.585 -8,03
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.900 122,23 36.927 70,06
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 19.655 37,81 3.197 22,16
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.709 -10,48 883 -7,15
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 53.626 10.057
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 0 -100,00 0 -100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.881 -1,78 1.282 -12,91
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 567 127,71 106 135,56
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 73.881 -0,14 13.856 3,59
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877.264 -17,87 164.522 -14,81
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.147 0,00 675 -11,43
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 0 -100,00 0 -100,00
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3.246 -3,19 596 -19,70
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 26.006 3,28 4.564 -24,76
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 117.940 8,00 19.186 -4,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -43
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 37.811 21,59 7.091 26,13
2025-06-30 NP VWNFX - Vanguard Windsor II 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 822.000 0,00 154.158 3,73
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 3.781 -86,44 615 -87,98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 166 41,88 27 28,57
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 125 -5,30 23 -28,12
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 980 0,00 175 1,75
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 496 0,00 81 -12,09
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 -52,00 2 -66,67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 208 54,07 39 18,18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 204 -3,77 33 -13,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 231 84,80 43 43,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.896 -4,05 308 -14,92
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 4.573.725 -5,71 744.054 -16,41
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 611 -3,63 99 -14,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139.974 0,00 26.251 3,73
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 507 82
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 112 17,89 18 5,88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 757 -34,69 123 -41,98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.470 -7,49 402 -18,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 74.890 1,13 14.045 4,89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.430 3,16 2.022 -8,55
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 71.028 0,72 13.321 4,48
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 9.688 -4,06 1.727 -2,54
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 201 57,03 38 19,35
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.891 0,00 308 -11,53
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33.567 -1,18 5.461 -12,40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11.675 -1,21 1.899 -12,41
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.676 0,00 1.064 3,70
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.344.224 0,60 706.718 -10,82
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2.590 -21,28 462 -20,10
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 7.340 549,56 1.377 574,51
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 268.934 50.436
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 594.650 -0,17 111.521 3,55
2025-08-26 NP NOSIX - Northern Stock Index Fund 44.633 -4,48 7.261 -15,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 682 8,60 128 12,39
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 3.400 39,92 597 -1,97
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 190 90,00 36 45,83
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 188 -13,36 35 -10,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16.611 39,00 2.962 41,20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 34.388 -11,59 6.449 -8,29
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 0 -100,00 0 -100,00
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 59.800 2,93 9.728 -8,76
2025-06-23 NP BLPIX - Bull Profund Investor Class 120 -6,98 23 -4,35
2025-06-25 NP LCLAX - ClearBridge Select 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 168.911 -25,00 31.678 -22,20
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.167 386
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7.379 -36,31 1.200 -43,56
2025-07-29 NP GQETX - GMO Quality Fund Class III 1.250.912 33,88 223.025 36,01
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 4.974 -51,83 913 -60,04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9.636 -2,47 1.568 -13,57
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10.975 0,00 1.785 -11,37
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 1.919 113,22 360 121,60
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 108.105 0,00 20.274 3,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.707 -43,81 278 -50,27
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 194.900 -12,56 36.552 -9,30
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 25.854 -1,11 4.206 -12,36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 420 2,19 68 -9,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22.383 0,00 3.641 -11,35
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.151 -4,96 1.341 -1,40
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 26.597 -2,25 4.327 -13,36
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 506 -13,65 82 -23,36
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4.900 797
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 115.000 -23,33 18.708 -49,33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 27 3,85 5 0,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13.466 -45,14 2.525 -43,09
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 72.503 -5,52 11.795 -16,25
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 777 20,09 140 -6,67
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.762.844 -0,28 330.604 3,44
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 69.910 8,77 13.111 12,81
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.380 1,54 5.135 5,31
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.180.654 52,62 192.069 35,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.679 -262,43 -1.575 -219,60
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12.983 2.315
2025-06-27 NP ACFOX - Focused Dynamic 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 62.950 -62,63 11.806 -61,23
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.150 -1,50 2.523 0,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 584 3,18 95 -7,77
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65.941 -2,58 12.367 1,05
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.262 -7,00 63.696 -5,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -109.276 271,50 -17.777 229,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -294 -48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.370 148,38 -874 120,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 246 0,00 40 -11,11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 125 0,00 23 4,55
2025-08-27 NP RYLIX - Leisure Fund Investor Class 874 38,95 142 23,48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -97 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.864 -26,06 350 -40,34
2025-05-23 NP VALIX - Value Line Capital Appreciation Fund Inc 13.000 0,00 2.386 -16,99
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 0 -100,00 0 -100,00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 181.775 0,00 29.571 -11,36
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 620 0,00 111 1,85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 863 -4,22 154 -3,16
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.502 -2,11 1.694 -0,53
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 1.143 0,00 204 1,50
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 81.574 14.970
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49.507 -1,25 8.054 -12,47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 309 0,00 50 -10,71
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 107.975 -0,29 17.565 -11,62
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 417.734 5,32 67.957 -6,64
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 166.141 -7,60 27.028 -18,10
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 13.571 600,26 2.545 436,92
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 15.100 0,00 2.692 1,58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.925 639
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.683 -8,68 274 -19,23
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.700 0,00 37.205 -11,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.808 -4,45 1.758 -15,28
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 290 80,12 47 62,07
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 688 105,99 123 52,50
2025-08-21 NP USLUX - Holmes Macro Trends Fund 1.800 0,00 293 -11,52
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 147.041 0,00 27.576 3,73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.840 8,51 720 12,68
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938.818 -2,05 152.727 -13,18
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 41.307 -2,91 7.747 0,72
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 21.126 3.437
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 0,00 98 -10,91
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 47.822 0,00 7.780 -11,36
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11.496 -14,64 2.018 -37,84
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 218.907 39.029
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4.100 -0,00 -731 1,53
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 15.000 0,00 2.813 3,72
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 20.175 -15,49 3.784 -12,35
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 48.203 -45,00 7.842 -51,24
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3.837 -0,18 624 -11,49
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 -14,30 128 -11,11
2025-08-29 NP GATEX - Gateway Fund Class A Shares 75.887 0,00 12.345 -11,35
2025-07-24 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 98.971 49,96 17.646 52,34
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.039 6,22 3.394 7,92
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 22.100 0,00 4.145 3,73
2025-08-26 NP TLSTX - Stock Index Fund 1.956 -20,91 318 -29,80
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.495.948 57,73 406.041 39,82
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.776 0,00 852 1,55
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1.000 0,00 163 -11,48
2025-07-25 NP AMCPX - AMCAP FUND Class A 888.291 -27,21 158.373 -26,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.235 -0,00 -201 -11,50
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 858 1.200,00 161 1.354,55
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 55.982 -35,62 9.107 -42,93
Other Listings
MX:STZ
IT:1STZ 121,80 €
US:STZ 139,49 $
AT:STZ
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