Top 514 investeringsforeninger med 0R2P / Deere & Company (LSE)

Deere & Company
GB ˙ LSE ˙ US2441991054
468,22 $ ↓ -3,78 (-0,80%)
2025-09-15
DEL PRIS
Top 514 investeringsforeninger med GB:0R2P / Deere & Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0R2P / Deere & Company. 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
(%)
2025-08-27 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 8.293.441 1,82 4.217.132 10,32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25.686 2,20 13.061 10,72
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 272.239 138,99 137.824 151,65
2025-06-23 NP BLPIX - Bull Profund Investor Class 196 -6,67 91 -10,00
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 11.500 15,00 5.331 11,86
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 715 331
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 62 195,24 32 244,44
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 2.791 -8,73 1.413 -3,95
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 686.570 1,37 347.583 6,74
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 240 -31,03 111 -32,73
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 383 -1,54 195 6,59
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 38.366 -68,27 17.785 -69,14
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 23.300 10.801
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 3.980 15,70 1.845 12,51
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4.606 -6,72 2.332 -1,81
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 780 -23,60 395 -19,59
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 217 -32,82 101 -34,64
2025-06-26 NP FCLKX - Fidelity Large 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 179 -50,14 83 -52,05
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 391 199
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 525.700 -37,62 267.313 -32,41
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.040 -1,59 981 1,55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.185 20,37 1.620 30,46
2025-07-28 NP VCGAX - Growth & Income Fund 1.209 0,00 612 5,34
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 91.686 -0,97 42.502 -3,67
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 29.400 -44,84 13.629 -46,35
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 120.445 -0,54 55.833 -3,25
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 400 203
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 4.300 1.993
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.979 -54,61 1.006 -50,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 3,01 70 11,29
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5.660 -0,88 2.878 7,43
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 36.000 11,46 18.225 17,36
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 20.003 -22,42 9.273 -24,54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.778 -6,83 6.497 0,95
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 474 0,00 220 -2,67
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 238 105,17 110 100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 160.418 -12,05 74.363 -14,45
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3.645 35,20 1.845 42,36
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 36 -35,71 17 -38,46
2025-07-25 NP ABVAX - AB Value Fund Class A 14.805 -3,22 7.495 1,90
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 2.284.074 1,03 1.161.429 9,45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.060.308 -22,48 539.156 -16,01
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 39.452 132,73 19.973 145,06
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5.891 0,00 2.996 8,36
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 561.493 0,29 260.286 -2,44
2025-08-22 NP FFIDX - Fidelity 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 32.600 89,53 16.577 105,35
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.182 38,01 1.110 49,46
2025-07-30 NP DRIPX - MP63 Fund 3.511 -5,01 1.777 0,06
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 37.841 116,35 19.157 127,82
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3.549 -13,27 1.805 -6,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 254 38,80 129 51,76
2025-03-31 NP DAACX - Diversified Equity Fund 1.365 0,00 651 17,75
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 2.223 4,91 1.125 10,51
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 47.666 802,59 24.131 850,41
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10.847 -4,31 5.516 3,67
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.791 -3,91 3.148 -6,50
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15.526 -3,57 7.895 4,46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 119 -17,36 60 -13,04
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5.259 5,20 2.674 13,98
2025-07-24 NP FALAX - Fidelity Advisor Large 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 5.500 -22,54 2.784 -18,43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.150 0,00 582 5,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.311 -4,75 2.192 3,20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.689 -19,99 859 8,88
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 71.178 23,47 36.193 33,77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 719 -6,74 366 1,11
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 17.800 5,95 9.051 14,79
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 23.356 -5,94 10.827 -8,51
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 70.268 35.731
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 504 -10,00 234 -12,41
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 86.508 40.102
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.273 -2,45 647 5,72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.311 -9,24 2.462 -11,73
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 153.357 51,30 77.639 59,32
2025-05-21 NP MBOVX - M Large Cap Value Fund 3.700 0,00 1.737 10,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 17
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 6.078 60,24 3.077 68,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.366 -18,20 695 11,40
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 116.300 -57,24 59.137 -53,68
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 43.406 2,47 21.975 7,90
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 18.471 -7,28 9.392 0,45
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1.729 -1,20 801 -3,84
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 20.543 0,00 9.523 -2,73
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 17.782 -8,56 9.042 -0,93
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 4.462 85,99 2.068 80,93
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1.100 -21,43 510 -23,69
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.020 0,00 1.027 8,33
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 66.712 68,09 33.922 82,11
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 208 20,93 106 31,25
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 21.265 0,00 9.858 -2,73
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 196 -13,66 91 -16,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.260 -19,67 2.166 -12,94
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 143 -51,53 73 -47,83
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 168.247 -2,18 85.552 5,97
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 22.763 -9,62 11.524 -4,83
2025-06-27 NP AFDIX - Sustainable Equity 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 44.412 0,00 20.588 -2,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 123 -8,21 62 -3,12
2025-08-26 NP WSEFX - Walden Equity Fund 10.845 -2,03 5.515 6,14
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 7 0,00 4 0,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 535 -15,48 248 -17,61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11.562 -17,07 5.879 -10,15
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 4.591 0,00 2.334 8,36
2025-08-28 NP SRFMX - Sarofim Equity Fund 2.725 0,00 1.386 8,37
2025-06-26 NP FNKLX - Fidelity Series Value 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 515.500 -7,08 238.965 -9,62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.989 -1,16 3.703 -3,87
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 209.800 -2,92 97.255 -5,56
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 811 412
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 23.300 -68,09 11.104 -62,43
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.294 0,00 607 10,77
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2.000 1.013
2025-08-21 NP PBFDX - Payson Total Return Fund 13.279 101,96 6.752 118,87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5.001 -1,88 2.543 6,27
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 350 178
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38.814 -1,92 19.737 6,26
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.014 -96,35 516 -96,05
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 358.619 33,19 182.354 44,29
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 965 0,00 491 8,41
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.900 -47,23 3.708 -41,55
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 5.322 2.467
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.092 0,00 553 5,14
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 6 0,00 3 50,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17.606 0,00 8.913 5,30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -109 -71,12
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 6.615 0,00 3.349 5,28
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 46.200 10,53 21.416 7,51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.600 -6,81 1.205 -9,33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.080 7,27 2.818 4,33
2025-05-30 NP JACAX - Janus Henderson Forty Portfolio Service Shares 18.608 -42,98 8.734 -36,84
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 285.000 2,44 144.920 10,99
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 766.693 -22,71 389.856 -16,26
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 68.582 -48,99 31.792 -50,38
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.044 -14,61 6.124 -7,49
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 510 -3,77 259 4,44
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. 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 720 366
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 73.700 0,00 37.476 8,34
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 76.243 -3,73 38.769 4,30
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 2.690 -16,56 1.411 -5,62
2025-07-29 NP MEFOX - Meehan Focus Fund 7.800 0,00 3.949 5,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -69,34 246 -67,72
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55.351 -0,02 28.145 8,31
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage 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 4.387 0,00 2.091 17,75
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1.212 100,66 562 95,47
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 132.108 -0,41 66.881 4,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -72.858 395,70 -37.048 437,07
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 20.800 55,22 10.577 68,17
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 46.162 -20,75 23.473 -14,14
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 323 0,00 164 8,61
2025-06-27 NP TWBIX - Balanced 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 5.870 0,00 2.721 -2,72
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 -1,27 198 7,07
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.544 12,29 3.313 18,20
2025-08-26 NP NOSIX - Northern Stock Index Fund 74.780 -2,41 38.025 5,73
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0,00 8 14,29
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 930 830,00 436 938,10
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 286.618 89,82 145.742 155,76
2025-08-29 NP JAGMX - 500 Index Trust NAV 52.622 0,00 26.758 8,34
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 8.760 -2,94 4.435 2,19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25.579 4,44 11.857 1,59
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 661 0,00 306 -2,86
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 78.979 -27,00 37.638 -14,03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.870 5,09 1.459 13,90
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 65.721 -8,91 33.418 -1,32
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 11.810 0,00 6.005 8,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 81.636 -0,11 41.511 8,23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 51.666 1,13 23.950 -1,63
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 14.600 0,00 6.768 -2,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.107 10,37 513 7,55
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 248.402 -2,16 126.310 5,99
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 16.553 0,00 8.417 8,34
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 8.303 4,00 4.222 12,65
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 34.803 19,43 17.619 25,76
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1.372.172 -0,64 694.676 4,62
2025-08-26 NP TRVLX - T. Rowe Price Value 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 1.136.907 1,57 578.106 10,03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 104.757 -2,14 48.561 -4,81
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.230 -2,31 2.151 5,81
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 67 -49,24 34 -44,26
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 166.731 42,35 84.781 54,22
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 29.100 -26,33 14.797 -20,18
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 5.800 0,00 2.789 3,18
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 827 -13,31 383 -15,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -124 -63
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.088 -3,18 14.791 4,89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 450 -7,22 209 -9,96
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 212.691 -1,65 98.595 -4,34
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 11.866 -2,32 6.007 2,86
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 123 -12,77 57 -14,93
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.821 -5,05 1.434 2,87
2025-08-28 NP WMKGX - WesMark Growth Fund 11.164 0,00 5.677 8,34
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 1.500 -11,76 695 -14,20
2025-07-24 NP FCYIX - Industrials 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 45.200 -4,84 22.883 0,20
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2.900 -0,10 1.344 18,31
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 363.926 8,17 184.241 13,90
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 469.636 0,22 237.758 5,53
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -27,27 7 -30,00
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 12.987 -0,71 6.604 7,56
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 8.366 -1,33 4.235 3,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.505 1,14 765 9,60
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.108 15,82 1.072 25,41
2025-06-27 NP SGENX - First Eagle Global Fund Class A 381.724 0,00 176.952 -2,73
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1.288 10,18 597 7,18
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 19.574 -14,40 9.910 -9,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -215 -10,79 -109 -3,54
2025-08-28 NP STFBX - State Farm Balanced Fund 19.284 2.585,79 9.806 2.818,15
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 109 36,25 55 48,65
2025-06-30 NP SLWGX - Slow Capital Growth Fund 3.124 0,00 1.448 -2,69
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3.331 -0,06 1.686 5,24
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 8.003 1,75 3.710 -1,04
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.938 -3,97 2.511 4,02
2025-05-30 NP JDCAX - Janus Henderson Forty Fund Class A 345.161 -43,23 162.001 -37,12
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.046 0,00 2.057 8,38
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 286 -3,70 133 -6,38
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 72.377 -0,29 36.803 8,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 257 -12,88 131 18,18
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1.340 7,46 681 16,41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 273 10,53 127 7,69
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 11.000 -18,52 5.242 -4,05
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 7.758 -4,67 3.928 0,38
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 63.555 -16,49 32.317 -9,53
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 574 0,00 274 17,67
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.003 8,20 508 13,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -138 -70
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1.100 0,00 510 -2,86
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 6.100 -47,86 3.102 -43,53
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.087 -58,02 980 -53,51
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 139 -81,22 70 -79,65
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 911 0,00 461 5,49
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 6.700 0,00 3.407 8,33
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.912 3,10 17.111 0,29
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 3.186 1.477
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.867 7,69 1.958 13,38
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 98.300 20,17 49.985 30,19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19.252 -0,05 9.789 8,29
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.913 -1,77 5.522 -4,45
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.082.923 -0,00 550.656 8,34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.919 12,63 4.515 18,60
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 9.600 0,00 4.882 8,35
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 239 -11,15 111 -14,06
2025-04-28 NP GOFIX - GMO Resources Fund Class III 0 -100,00 0 -100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 183.939 -0,23 93.121 5,06
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.401 -0,44 44.951 7,86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18.738 -40,40 9.528 -35,43
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4.200 0,00 2.126 5,30
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 101.538 0,00 47.069 -2,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.210 -2,81 615 5,31
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 1.334 16,51 618 13,39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.496 4,87 10.422 13,63
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.008 -2,51 513 5,57
2025-04-28 NP GMOYX - GMO Resource Transition Fund Class VI 0 -100,00 0 -100,00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 6.707 67,09 3.410 127,48
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 6.000 -1,64 2.781 -4,33
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 398.581 0,00 202.674 8,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -80 -41
2025-07-28 NP VCAAX - Asset Allocation Fund 2.192 -21,07 1.110 -16,93
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 295.801 4,97 150.412 13,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 211.380 -9,59 107.013 -4,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.899 -63,14 -966 -55,77
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 132.701 1,25 67.477 9,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 219.231 3,77 101.627 0,94
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1.616 -4,15 818 0,99
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.827 0,27 3.628 -2,47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 73.309 -7,49 37.277 0,22
2025-08-22 NP FGLGX - Fidelity Series Large 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 69.400 -23,31 35.289 -16,92
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 62.041 -1,35 28.760 -4,04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 796 0,00 403 5,24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 32 -64,84 16 -61,90
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 83.706 -28,02 39.891 -15,24
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.393 -1,98 3.251 6,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -13
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 2.400 0,00 1.113 -2,71
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 3.040 35,71 1.409 32,05
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44.624 1,53 20.686 -1,24
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 19.882 23,98 10.110 34,32
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 5.248 -7,10 2.433 17,89
2025-08-05 NP HOVLX - Value Fund 54.600 0,00 27.764 8,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28.894 -14.692
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3.513 -12,35 1.786 -5,05
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10.789 -16,67 5.001 -18,95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.540 -31,10 -1.641 -14,13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 27.003 -13,86 13.671 -9,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.822 -2,56 9.062 5,57
2025-07-25 NP MRGAX - MFS Core Equity Fund A 54.303 7,31 27.491 13,00
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 24.763 -4,93 11.479 -7,52
2025-07-29 NP VINAX - Vanguard Industrials 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 269.191 -5,59 136.281 -0,58
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 62.756 -1,92 29.091 -4,59
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3.554 0,00 1.807 8,33
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2.500 0,00 1.266 5,33
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 557 -2,28 261 8,30
2025-08-26 NP BTEFX - Boston Trust Equity Fund 4.750 0,00 2.415 8,34
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 116.336 0,00 59.156 8,34
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3.274 0,00 1.518 -2,76
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 62.563 1,03 29.002 -1,73
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 9.970 0,00 5.047 5,30
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 134.720 199,46 68.203 215,33
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 14.722 -2,88 7.486 5,22
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12.113 0,00 6.132 5,31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.693 15,66 1.878 25,30
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 232 -4,13 108 -6,96
2025-06-26 NP FVDFX - Fidelity Value 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 123.600 -12,96 57.296 -15,33
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3.936 0,00 2.001 8,34
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.468 -2,61 3.781 2,55
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2.248 1.042
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 339.947 0,00 172.860 8,34
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 85.945 4,31 39.841 1,46
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 11.400 -3,39 5.285 -6,03
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.926 -11,88 15.657 -7,21
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.030 7,97 477 5,07
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5.901 -7,64 3.001 0,07
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 158 -14,59 73 -17,05
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 32 -73,33 16 -71,43
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.188 3,27 1.621 11,95
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 269 -10,33 125 -12,68
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 248 -16,50 115 -19,15
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 254 -51,06 129 -46,91
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 284 -12,88 132 -15,48
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 3.401 4,84 1.729 13,60
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 7.000 -33,33 3.559 -27,78
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
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 769.292 46,77 391.177 59,01
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.647.960 5,11 763.928 2,24
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 410.555 -7,91 208.763 -0,23
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 131.017 0,95 66.621 9,37
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 3.594 -24,48 1.666 -26,51
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 765 -6,25 389 1,57
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 17.143 -3,05 8.717 5,04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.974 -8,30 3.233 -10,82
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 159.815 -14,06 81.264 -6,89
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 21.125 6,10 10.742 14,94
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.360 963,29 1.709 1.054,05
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 509.951 15,01 258.168 21,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.880 -1.973
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.692 -3,95 1.877 4,05
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5.311 -30,78 2.462 -32,69
2025-06-26 NP SVBAX - Balanced Fund Class A 121.014 -48,16 56.097 -49,58
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 3.195.499 0,27 1.617.753 5,58
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 1.311.790 -10,22 664.107 -5,46
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 228 -23,75 106 -26,06
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 840.177 66,80 427.222 127,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15.840 -16,89 8.054 -9,96
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 13.700 53,93 6.351 49,73
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 573 -37,17 291 -32,01
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 7.163.991 1,80 3.642.818 10,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.445 7,76 735 16,69
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 20.632 17,02 10.491 26,78
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 142.035 0,00 72.223 8,34
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 425.023 -9,01 197.024 -11,49
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 452 0,00 210 -2,79
2025-07-28 NP VSTIX - Stock Index Fund 32.335 -3,10 16.370 2,03
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8.287 0,00 4.214 8,33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5.509 -3,72 2.789 36,20
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 45.953 17,97 23.367 27,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.869 -23,70 -1.459 -17,35
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 328 -3,81 167 3,75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54.300 0,00 25.171 -2,73
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 673 2,28 342 11,04
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 5.500 0,00 2.784 5,30
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.861.159 13,72 862.759 10,61
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 2.051 -18,84 951 -21,10
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.381 -0,29 640 -3,03
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 42.974 21.852
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 134.120 7,71 67.900 13,42
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 41.300 -23,23 19.145 -25,33
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 288 -34,25 138 -32,35
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 23.800 -2,02 11.033 -4,70
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 99.464 35,55 50.355 42,73
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 643 -57,50 298 -58,67
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 38.372 5,05 19.426 10,61
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 156.134 -0,68 79.393 7,60
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 333.911 -4,21 169.790 3,78
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 115.733 0,87 53.649 -1,89
2025-08-22 NP FGRTX - Fidelity Mega 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 17.080 -67,94 8.685 -65,27
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2.278 6,85 1.158 15,80
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 58 -13,43 29 -6,45
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 482.352 3,14 245.271 11,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.506 2,46 2.291 11,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.993 -46,90 -5.081 -42,47
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 727 62,28 368 71,16
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 883 -0,79 447 4,68
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 6.196 37,14 3.151 67,11
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.547.072 -0,91 786.671 7,35
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 888 423
2025-04-25 NP VCULX - Growth Fund 1.814 -13,00 872 -10,20
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.751 74,58 886 83,82
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 143.215 9,50 72.504 15,31
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 53.306 -0,41 27.106 7,89
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 900 458
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14.406 -18,10 6.678 -20,33
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58.675 0,00 27.199 -2,73
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 18.250 0,00 9.280 8,34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.390 -14,34 4.248 -9,81
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 85.376 -2,57 43.413 5,55
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6.184 17,03 3.131 23,23
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -34 112,50 -17 142,86
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 84.927 0,89 39.369 -1,86
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 520 0,19 248 17,62
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20.750 -2,35 10.505 2,82
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 24.700 -5,73 12.560 2,14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -9 -118,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 692 0,00 350 5,42
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.394 -49,05 709 -44,86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15.487 -2,11 7.840 3,08
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 230 -6,88
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 6.530 -9,27 3.027 -11,72
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 783 1.205,00 363 1.192,86
2025-08-29 NP GATEX - Gateway Fund Class A Shares 66.901 0,00 34.018 8,34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.962 -1,98 2.523 6,23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.778 -2,25 2.430 5,88
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 64.985 6,20 30.124 3,30
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 167.245 -27,30 79.702 -14,39
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 48 -17,24 22 -18,52
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 20.170 -65,58 10.256 -62,71
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 15.800 -27,85 8.034 -21,83
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 1.039 -35,75 528 -30,34
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.347 0,00 1.188 5,32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.840 0,00 2.461 8,37
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 2.350 1.190
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 295 -14,24 150 -6,83
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 24 -17,24 11 -15,38
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.000 16,75 34.932 22,94
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 46 -29,23 21 -30,00
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 31.035 7,08 15.712 12,75
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8.445 -1,17 3.915 -3,88
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 732 -7,69 371 -2,89
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 900 0,00 458 8,29
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 661 187,39 336 214,02
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 109 -12,80 51 -15,25
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 14.637 0,00 7.443 8,34
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 105 0,00 53 8,16
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 253.700 0,00 117.605 -2,73
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 320 -13,51 148 -15,91
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 125 0,00 64 8,62
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 202.281 -7,26 102.858 0,47
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1.539 -78,43 779 -76,56
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.194 -0,33 604 5,04
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 19.422 -2,41 9.833 2,76
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.500 0,00 136.530 8,34
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 1.666 -10,81 847 -3,31
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 122 0,00 57 -3,45
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 13.860 0,00 7.017 5,30
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 300.901 -0,33 153.005 7,99
2025-06-26 NP USAAX - Growth Fund Shares 27.298 81,88 12.654 76,93
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 750 0,00 357 17,82
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 32.002 0,00 16.273 8,34
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 308.000 5,08 155.928 10,65
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.217 16,46 619 26,12
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 40.229 4,94 20.456 13,69
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 43.287 -11,46 22.011 -4,07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.595 -9,52 3.521 -12,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 6.863 -31,59 3.181 -33,45
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 160.579 0,00 81.653 8,34
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 109.047 7,17 50.550 4,24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 194.359 -8,48 98.830 -0,85
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2.238.226 -0,52 1.138.116 7,78
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 100.300 58,20 51.002 71,40
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 6.857 36,84 3.487 86,22
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 16.777 8.531
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 0 -100,00 0 -100,00
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 48.858 -6,20 24.735 -1,23
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3.390 1.571
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 3.730 0,00 1.897 8,34
2025-08-26 NP TLSTX - Stock Index Fund 3.594 -4,36 1.828 3,63
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.425 -21,05 721 -16,84
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 348 0,00 176 5,39
2025-08-26 NP WSBFX - Walden Balanced Fund 4.000 0,00 2.034 8,31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.391 -3,27 704 1,88
2025-06-26 NP FLCSX - Fidelity Large 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 17.100 -45,02 7.927 -46,52
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 7.858 -2,04 3.745 15,34
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 623 -0,32 317 7,85
2025-07-25 NP AMCPX - AMCAP FUND Class A 135.409 -0,29 68.552 4,99
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 11.340 0,00 5.741 5,28
2025-06-26 NP TOCQX - The Tocqueville Fund 20.000 0,00 9.271 -2,73
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 18.053 -21,99 9.180 -15,49
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 252.342 -4,33 128.313 3,65
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 82.605 -0,28 38.292 -3,00
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 37.672 0,00 19.156 8,34
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 1.452 -36,87 738 -31,60
2025-08-27 NP TLLVX - Large-Cap Value Fund 1.397 -0,50 710 7,90
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 20.727 45,52 10.539 57,68
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.555 4,35 2.190 7,67
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 91.283 21,41 46.416 31,54
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.500 0,00 252.465 8,34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.975 0,00 1.000 5,27
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.007 -11,55 6.585 -6,87
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 424.310 -69,34 215.757 -66,78
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1.674.130 -2,46 851.278 5,67
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 170 -15,00 86 3,61
2025-08-28 NP WMBLX - WesMark Balanced Fund 1.599 0,00 813 8,40
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 817 0,99 415 9,50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.483 5,11 3.005 2,25
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 9.087 128,43 4.621 128,49
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 57.300 47,68 29.136 60,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 845 22,64 430 32,82
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 187.054 -13,24 86.711 -15,60
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 435 0,00 221 8,33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 105 -27,08 49 -19,67
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 75.923 -0,04 35.195 -2,76
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 399.445 0,00 203.114 8,34
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 355.301 112,76 164.703 106,95
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 11.696 -10,83 5.422 -13,28
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 110.466 -1,86 51.208 -4,53
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 2.559 0,00 1.301 8,33
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 5.660 2.624
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 32.528 29,03 16.468 35,87
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 37.790 5,93 19.216 14,76
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 1.138 0,00 579 8,24
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 249.209 0,00 115.523 -2,73
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.507 2,80 766 11,34
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.136 0,00 1.917 -2,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 942 4,78 479 13,54
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 20.100 0,00 10.176 5,30
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 3.073 105,00 1.556 115,97
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 5.000 0,00 2.318 -2,73
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 758 -7,22 385 0,52
Other Listings
MX:DE
IT:1DE 406,80 €
US:DE 469,28 $
CH:DE
DE:DCO 404,55 €
GB:DCOD
AT:DEER
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