Top 304 investeringsforeninger med J5A / Warner Bros. Discovery, Inc. (XTRA)

Warner Bros. Discovery, Inc.
DE ˙ XTRA ˙ US9344231041
9,96 € ↑0,02 (0,18%)
2025-09-05
DEL PRIS
Top 304 investeringsforeninger med DE:J5A / Warner Bros. Discovery, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP 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 204.787 607,21 1.776 487,75
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 8.894 0,00 102 6,32
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 19.731.068 2,05 226.118 8,99
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 280.000 0,00 3.209 6,79
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 11.040 10,95 118 59,46
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 486.295 0,00 4.216 -16,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 33.616 15,36 385 23,40
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 7.291 -28,25 73 -37,93
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 65.932 -12,04 572 -26,98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 25.641 0,00 294 6,55
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 69.357 47,42 795 57,54
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 700.000 0,00 8.022 6,80
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 8.196.166 7,04 71.061 -11,11
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 2.318.772 123,53 20.104 85,64
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 4.442 7,71 39 -11,63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 172.836 18,53 1.498 -1,58
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 20.000 0,00 229 7,01
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.277 -15,13 23 -26,67
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 374.885 1,99 4.296 8,95
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 66.333 0,00 661 -13,03
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 58.091 11,73 579 -2,69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 71.804 -5,16 623 -21,27
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 7.707 88
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 105.195 -16,87 912 -30,96
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 42.102 0,00 420 -13,07
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 13.884 0,00 120 -16,67
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 4.400.000 0,00 50.424 6,80
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.656 30,39 32 6,90
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 127.381 2,40 1.460 9,37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -14.161 -36,71 -123 -47,64
2025-08-29 NP JAGMX - 500 Index Trust NAV 465.346 0,00 5.333 6,79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9.628 0,00 96 -13,64
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200.000 122,22 2.292 134,60
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -99,83 1 -99,84
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 9.846 -14,17 85 -28,57
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 402 3,34 5 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13.210 0,00 151 7,09
2025-08-26 NP TLSTX - Stock Index Fund 33.011 -11,13 378 -5,03
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.900 -17,90 2.497 -12,29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 86.836 18,73 866 3,22
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 714.643 8.190
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 93.417 16,21 1.071 24,13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 12.604 0,00 126 -13,19
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 474.759 0,00 4.116 -16,95
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 63.908.334 3,01 732.390 10,02
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 986.267 8.551
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 154.635 -3,07 1.542 -15,70
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 67.487 -31,03 585 -42,70
2025-08-20 NP CONWX - Concorde Wealth Management Fund 75.550 0,00 866 6,79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 27.729 0,00 318 6,73
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -316.108 -23,20 -2.741 -36,22
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.953.638 -2,36 59.358 -15,05
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 207 -78,50 2 -71,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -392.449 -4.497
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7.571 -28,81 75 -38,02
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 12.846 1,58 147 8,89
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.734 -5,76 15 -21,05
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 554.936 2,15 4.811 -15,16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 42.002 0,24 481 7,13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2.149 -99,00 21 -99,15
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 990.909 -1,75 10.345 26,17
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 758.361 0,00 6.575 -16,96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 806.450 -1,83 9.242 4,84
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 499 208,02 6 400,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13.734 -8,94 137 -20,93
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 1.703.801 26,51 19.526 35,11
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 404.031 16,51 3.503 -3,26
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.296.400 -11,59 32.865 -23,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -116.946 -17,09 -1.340 -11,43
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 353.200 0,00 4.048 6,81
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 13.809.952 0,37 158.262 7,20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 58.956 8,86 511 -9,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8.625 -0,00 -99 6,52
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2.279 26
2025-08-26 NP NOSIX - Northern Stock Index Fund 668.336 -0,32 7.659 6,46
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 104.000 0,00 1.192 6,82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5.746 2,94 66 10,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 528 5
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1.440 -24,57 17 -20,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 230.946 0,00 2.647 6,78
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 23.575.000 17,75 270.170 25,76
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 3.050.000 0,00 34.953 6,80
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 10.268.148 0,00 89.025 -16,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10.379 -6,65 119 -0,84
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 1.305.824 9,00 13.019 -5,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41.334 0,00 474 6,77
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.795.337 -1,03 20.575 5,70
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 320.159 0,00 3.669 6,81
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.986 0,00 103 6,25
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3.000 0,00 34 0,00
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1.900.000 0,00 21.774 6,80
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 546.516 -1,67 4.738 -18,34
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 456 -1,51 4 -25,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.756 217
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9.785 11,27 85 -7,69
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 1.390.867 0,00 15.939 6,80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 493.705 1,18 5.658 8,06
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 5.095.500 11,90 58.394 19,52
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 267.076 -1,47 3.061 5,23
2025-08-27 NP RYLIX - Leisure Fund Investor Class 14.047 36,47 161 45,45
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 136.781 -3,12 1.568 3,50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.752.794 2,87 822.287 9,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 295.289 19,79 2.560 -0,51
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 704 0,00 8 14,29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 632.629 10,41 7.250 17,91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 107.405 0,00 931 -16,95
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 361.210 31,55 4.139 40,50
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 669.160 0,37 5.802 -16,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.540 0,00 41 8,11
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 14.057.943 -0,75 161.104 6,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.457.252 -1,15 14.529 -14,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 858 -15,38 7 -30,00
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 736.978 12,26 8.446 19,89
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 5.967 0,00 68 9,68
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.200 -20,51 2.008 -15,10
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 56.673 1,89 491 -15,34
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 36.533.500 14,59 418.674 22,39
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 77.769 3,03 674 -14,47
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 1.105.400 -4,06 9.584 -20,33
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 29.800 -23,20 342 -18,03
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 824.144 1,49 7.145 -15,71
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -59.111 -0,00 -677 6,78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4.450 -9,57 39 -25,49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6.489 -26,26 74 -21,28
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 666 -41,32 8 -41,67
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 3.313.232 -3,73 37.970 2,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -230.667 265,34 -2.643 290,40
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 237.000 -31,92 2.716 -27,28
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 1.256.484 36,76 10.894 13,58
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 37.285 -5,81 427 0,71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 171.716 1,15 1.968 8,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 158.965 -1,72 1.822 4,96
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 6.408 -16,45 56 -31,25
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 23.000 21,05 264 29,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.737.751 -19.915
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -23.490 3,71 -269 44,62
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 106.000 919
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 2.780.147 119,49 24.104 158,56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 68.988 0,73 598 -16,36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 48.614 -32,24 485 -41,12
2025-07-23 NP THPGX - Thompson LargeCap Fund 543.950 0,00 5.423 -13,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -333 54,17
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31.365 -74,62 359 -72,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 95.691 -13,23 1.097 -7,35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 391 3
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 4.303.799 0,18 49.322 7,00
2025-08-27 NP HCMAX - Hillman Value Fund 272.400 -20,44 3.122 -15,03
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 107.874 10,04 935 -8,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.432 6,25 97 12,94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5.731 -6,90 66 -1,52
2025-07-28 NP VSTIX - Stock Index Fund 288.226 -1,54 2.874 -14,34
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.486.452 -17,68 28.495 -12,08
2025-04-25 NP VBCVX - Systematic Value Fund 43.545 -73,91 499 -61,85
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.286.004 0,76 12.821 -12,34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 11.356 -1,34 130 5,69
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 107.310 0,00 930 -16,96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -331 6,11
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 32.926 -2,80 377 3,86
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 374.787 7,10 3.737 -6,83
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 51.300 -11,09 588 -5,17
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1.672.602 20,86 14.501 0,37
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 2.627.265 -1,53 30.108 5,17
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 6.753.738 7,57 58.555 -10,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 587.383 36,94 5.856 19,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 40.773 3,40 467 10,40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7.406 0,00 74 -13,10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 166.410 18,51 1.443 -1,57
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 394.800 -17,02 3.423 -31,11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -1.438.023 -12.468
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 115.529 -0,01 1.324 6,78
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 635.000 0,00 7.277 6,81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 45.120 -8,14 517 -1,90
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1.989 3,06 -23 10,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 67.013 -38,26 768 -34,11
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 82.200 6,48 942 13,77
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 52.031 22,82 519 6,80
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 1.375.200 10,94 15.760 18,49
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 27.813 -59,34 298 -67,54
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 85.905 182,22 856 145,98
2025-05-29 NP GATEX - Gateway Fund Class A Shares 332.034 3.563
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 25.239 0,40 219 -16,79
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 182.444 -2,25 1.819 -14,97
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 1.073.805 9,68 9.310 -8,92
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 18.730 24,72 162 3,85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 548.003 -1,25 4.751 -17,99
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 21.599 -11,48 187 -26,38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.177 0,00 19 -18,18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12.025 4,02 120 -9,85
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.763 2,55 2.587 9,53
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.028.365 -0,15 8.916 -17,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2.032.240 0,00 17.620 -16,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 34.121 58,39 391 69,26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 4.760 0,53 41 -16,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 2.920 4,25 25 -13,79
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 5.406 6,63 47 -11,54
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 49.154.574 3,37 563.311 10,40
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8.360 -55,25 83 -61,21
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 2.514.290 28.814
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 34.664 0,00 397 7,01
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 26.500 0,00 304 6,69
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 960 5,73 8 -11,11
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 30.191 0,00 301 -12,75
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.628.657 22,89 14.120 2,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 62.054 -10,36 711 -4,18
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 427.800 2,69 4.590 4,25
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 144 0,00 2 0,00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1.088.806 -0,75 9.440 -17,58
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 551.405 1,49 4.781 -15,73
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 10.988 -63,57 126 -61,30
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 613.300 1,93 5.317 -15,35
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.849 21,56 21 31,25
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 4.686 1,14 41 -16,67
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 4.148.284 0,68 41.358 -12,41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.374 41,90 27 58,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13.756 5,11 158 12,14
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 98.795 -2,08 1.132 4,62
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 489.000 -6,25 5.604 0,13
2025-06-26 NP USGRX - Growth & Income Fund Shares 35.732 27,09 310 5,46
2025-07-28 NP VCGAX - Growth & Income Fund 93.348 65,44 931 43,96
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 23.509 20,62 204 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 8.989 -1,33 103 6,19
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 70.984 0,00 615 -17,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 134.785 1.169
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 44.184 -79,17 506 -78,03
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 42.483 30,89 424 14,02
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 8.296 0,00 83 -13,68
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12.322 1.202,54 107 1.077,78
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 3.152.800 0,79 31.433 -12,31
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 124.960 6,65 1.246 -7,23
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 604.600 0,00 6.929 6,80
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 1.494.180 -1,48 17.123 5,22
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 26.200 0,00 261 -13,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 277.613 -2,87 2.768 -15,51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6.417 -5,65 74 1,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 44.314 2,78 508 9,74
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 355.122 -50,18 4.070 -46,80
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -498 -0,00 -6 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 3.670 4,05 32 -13,89
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 1.066.209 0,00 9.244 -16,95
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 57.020 -0,80 653 6,01
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 21.099 0,00 242 6,64
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 13.000 18,18 149 25,42
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 1.823.800 25,08 15.812 3,88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.940 -3,38 34 3,13
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 393.302 2,00 3.410 -15,30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 141.620 18,99 1.228 -1,21
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 126.262 -6,75 1.259 -18,89
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 407.306 -6,35 4.668 0,02
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 428.000 -7,28 4.905 -0,97
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 1.020.318 1,23 8.846 -15,93
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 110.578 -21,37 959 -34,74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 136.494 -1,67 1.361 -14,47
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 753.329 -29,42 7.511 -38,59
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 111.115 205,76 1.273 227,25
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 60.196 -5,14 522 -21,30
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 182.816 6,11 2.095 13,37
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 1.340.996 -0,69 15.368 6,07
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 155.616 49,83 1.783 60,05
2025-08-28 NP TLCHX - Social Choice Equity Fund 41.266 117,81 473 237,14
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 731.709 0,00 6.344 -16,97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 182.203 -6,35 2.088 0,05
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 124.502 -2,68 1.427 3,94
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 42.429 -85,01 455 -84,79
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 42.224 -1,40 484 5,23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 71.161 0,00 709 -13,01
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 728.147 1,06 8.345 7,94
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 3.203.700 8,44 31.941 -5,66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10.800 -71,55 124 -69,78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7.288 2,30 84 9,21
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 14.202 0,00 163 6,58
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.164 0,00 48 6,82
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 2.265 2,58 20 -17,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 290.569 43,57 3.330 53,34
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 151.593 0,00 1.314 -16,94
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 110.543 -46,97 1.267 -43,38
2025-07-23 NP THPMX - Thompson MidCap Fund 151.190 -6,15 1.507 -18,36
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 6.565.184 0,00 56.920 -16,95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 333.376 23,00 3.820 31,36
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 28.980 0,00 332 7,10
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 831.770 382,46 9.532 415,52
2025-03-31 NP DAACX - Diversified Equity Fund 13.107 0,00 137 28,30
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.444 26
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 19.712 62,72 171 34,92
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.114 -0,24 1.905 -13,21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 34.130 8,24 340 -5,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.240 12,22 14 27,27
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525.935 -20,23 6.027 -14,80
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10.000 233,33 115 256,25
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 28.161.168 0,72 280.767 -12,37
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 2.598.275 0,52 29.776 7,36
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 273.892 7,90 2.731 -6,12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1.229.660 -5,26 12.260 -17,58
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 269 -20,41 2 -33,33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 92.462 -6,74 1.060 -0,38
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 24.000 2,13 275 9,13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 15.574 -23,09 178 -17,97
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 1 0,00
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 1.133.580 2,86 12.991 9,86
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 177.627 -1,06 1.540 -17,82
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 4.924.183 0,00 42.693 -16,95
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 154.137 0,00 1.537 -13,02
Other Listings
MX:WBD
BG:J5A
IT:1WBD 10,05 €
GB:J5AD
AT:WBDI
US:WBD 12,11 $
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