Top 425 investeringsforeninger med 0VHA / Shopify Inc. (LSE)

Shopify Inc.
GB ˙ LSE ˙ CA82509L1076
146,42 $ ↓ -0,17 (-0,12%)
2025-09-08
DEL PRIS
Top 425 investeringsforeninger med GB:0VHA / Shopify Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 139.105 -2,70 16.046 17,67
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.306 0,00 27.199 -18,66
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 523.329 -36,75 60.366 -23,58
2025-06-26 NP DFIEX - International Core 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 119.367 0,00 11.340 -18,67
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 157.683 -0,54 18.189 20,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.360 0,00 145 -4,61
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2.438 55,98 281 88,59
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 5.000.000 0,00 576.684 21,24
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 52.660 16,36 5.646 11,40
2025-07-28 NP VCSTX - Science & Technology Fund 108.639 -9,11 11.648 -12,98
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456.284 48.923
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 0,00 28 -17,65
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 68.416 7.892
2025-06-26 NP FIFNX - Fidelity Founders 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 13.324 -38,81 1.266 -50,26
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 136.410 40,99 15.735 70,34
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8.300 43,77 957 73,68
2025-08-29 NP GATEX - Gateway Fund Class A Shares 39.628 0,00 4.571 20,96
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 293.440 35,78 27.877 10,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.336 -5,01 385 14,97
2025-08-22 NP MUOIX - US Core Portfolio Class I 67.880 341,93 7.830 434,40
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62.058 -12,24 7.158 6,12
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 41.933 -2,53 4.837 17,75
2025-06-26 NP TOCQX - The Tocqueville Fund 100.000 0,00 9.500 -18,66
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 35.453 -3,15 3.368 -21,22
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 2.555 -1,99 295 18,55
2025-06-26 NP FOKFX - Fidelity OTC K6 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 42.307 0,00 4.019 -18,66
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 47.700 0,00 5.502 20,82
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.270.077 -37,79 135.712 -40,65
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 45.000 38,04 5.256 129,72
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 646.181 313,45 61.387 -59,27
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 74 12,12 7 0,00
2025-07-23 NP IMANX - Iman Fund Class K 8.500 0,00 911 -7,23
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 515.688 2,48 48.990 -16,64
2025-08-29 NP JAFSX - Science & Technology Trust NAV 103.986 14,49 11.995 38,45
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.427 0,00 259 -4,43
2025-07-25 NP UTMAX - Target Managed Allocation Fund 43.443 -54,05 4.643 -56,16
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 195.000 18.551
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.098 -12,07 -588 6,53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 130 -7,14 12 -25,00
2025-06-24 NP KAUAX - Federated Kaufmann 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 735.000 0,00 69.825 -18,66
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 406.600 109,59 38.672 70,81
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 28.400 2.701
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 93.287 302,95 10.761 303,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11.932 -3,36 1.279 -7,45
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 500 0,81 48 -17,54
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 15.911 -25,28 1.512 -39,24
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3.476 -0,46 330 -18,92
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 24.446 -1,32 2.820 19,20
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 66.750 -28,44 6.341 -41,79
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 1.652.468 -11,52 190.612 6,89
2025-07-25 NP USIFX - International Fund Shares 12.535 -6,60 1.340 -10,91
2025-06-26 NP FNIDX - Fidelity International 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 39.800 -4,19 3.785 -21,91
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 181.403 35,66 17.233 10,34
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4.780 -8,15 551 11,09
2025-08-19 NP RIFCX - International Developed Markets Fund 8.687 5,96 1.002 28,30
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 70.000 30,35 6.684 17,06
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 416.501 1,63 39.568 -17,33
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1.034.309 -24,07 98.259 -38,24
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 9.743 -5,64 1.045 -9,69
2025-08-22 NP FTRNX - Fidelity Trend Fund 192.200 -5,37 22.170 14,33
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 26.500 0,00 2.518 -18,68
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 72.000 8.304
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 -100,00 0 -100,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4.443.275 3,10 512.532 24,55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 44.465 1.824,06 4.742 1.737,98
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 47.900 0,00 5.525 21,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -315 -36
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 88.547 -34,31 8.412 -11,11
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 836.213 39,85 96.457 68,95
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 149 13,74 14 -6,67
2025-04-29 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 25 -10,71 3 -33,33
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 5.800 552
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 520.937 -25,56 49.489 -39,46
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3.727.581 4,61 429.976 26,50
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 7.395 -41,43 793 -43,99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 288.416 -18,13 30.924 -21,63
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 30.177 301,13 3.481 385,36
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 117.852 0,00 12.636 -4,27
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 300.000 0,00 28.500 -18,66
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 62.011 -22,94 7.153 -16,41
2025-08-22 NP MSEQX - Growth Portfolio Class I 1.843.937 -24,36 212.698 -8,52
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 155.806 -15,92 14.802 -31,61
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 32 -68,32 3 -72,73
2025-08-22 NP MPAIX - Advantage Portfolio Class I 108.153 -5,47 12.475 14,32
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 155.974 16,12 17.992 40,29
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 977.460 17,73 112.750 42,23
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 34.413 1,47 3.269 -17,47
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 26.437 44,26 2.835 38,11
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 2.665 -14,31 326 10,17
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 595.000 -61,82 63.796 -63,45
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15.069 18,71 1.433 -3,24
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7.480 711
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 120.231 -11,91 11.480 -20,90
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 464 44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 52.851 0,00 6.096 21,24
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749.700 0,00 80.383 -4,27
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24.962 -7,21 2.371 -24,54
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 496.192 -26,27 57.236 -10,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 43.400 3,33 5.006 25,28
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 16.669 0,00 1.923 20,80
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.850 428,57 213 545,45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 701 67
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 936.269 0,00 107.999 20,81
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 69.191 -38,12 7.419 -40,76
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 31.682 -9,18 3.655 9,83
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 398.000 37.810
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 397.005 10,26 45.795 33,34
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 1.081.769 2,90 124.768 24,76
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.229.727 -2,88 212.072 -20,85
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.000 -44,44 2.466 -46,81
2025-08-27 NP RYTIX - Technology Fund Investor Class 3.551 28,15 410 54,92
2025-08-05 NP HNASX - Growth Fund 33.638 -4,38 3.880 15,65
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 46.272 3,26 4.396 -16,03
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 11.780 -43,09 1.359 -31,03
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 719.219 77.115
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 51.996 -2,58 5.998 17,70
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 42.461 -9,75 4.039 -26,45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15.475 -2,69 1.785 17,59
2025-05-29 NP OFIGX - Oberweis Focused International Growth Fund 0 -100,00 0 -100,00
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 5.660 -57,57 651 -48,66
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 38.800 52,02 4.476 83,70
2025-07-24 NP FSVLX - Consumer Finance 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 47.111 -34,65 5.034 -37,66
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.322.400 -35,62 249.008 -38,36
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 2.699.232 -7,22 256.427 -24,54
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 76.619 8.838
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 10.150 -97,81 1.171 -97,35
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 2.876.686 8,72 331.826 31,34
2025-06-26 NP FOCPX - Fidelity OTC 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 467.932 0,00 44.454 -18,66
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 116.107 -61,80 11.043 -68,87
2025-06-26 NP FWWFX - Fidelity Worldwide 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 171.000 714,29 16.245 562,52
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -13.156 -1.256
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 380.068 5,47 43.836 27,87
2025-07-25 NP MTCAX - MFS Technology Fund A 486.806 23,14 52.195 17,88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 72.644 13,86 8.379 37,70
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 459.508 5,34 52.998 27,72
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 859.267 -26,58 81.630 -40,28
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 496.955 -0,98 47.266 -19,30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.840 -12,06 558 6,29
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 779 0,00 84 -4,60
2025-06-26 NP FITFX - Fidelity Flex International 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 126.077 1,23 11.991 -17,50
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 684.800 0,00 78.992 20,81
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 276.829 4,89 29.682 0,42
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 99.170 -91,89 11.439 -90,20
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 1.315.200 26,07 141.016 20,69
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1.662 -45,86 -178 -48,10
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 3.582 15,59 341 -5,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10.836 0,00 1.250 21,26
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.460 2,33 49.371 -2,04
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 29.584 -2,45 3.413 17,86
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823.400 -40,12 78.223 -51,30
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 174.832 -42,91 20.167 -31,03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16.250 -4,83 1.874 15,11
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642.660 127,25 68.906 117,55
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3.026 -1,82 349 18,71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 81.595 -11,00 7.752 -27,61
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 784.011 90.436
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 214.210 -2,72 24.709 17,65
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 390.862 -42,34 41.765 -44,99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.375 0,00 701 -18,70
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 24.535 -6,65 2.830 12,88
2025-06-26 NP FTIHX - Fidelity Total International 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 539.074 2,74 51.272 -16,27
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 56.000 -13,85 6.460 4,18
2025-08-27 NP RYIIX - Internet Fund Investor Class 2.012 9,71 232 32,57
2025-06-26 NP TADAX - Transamerica US Growth A 222.531 12,76 21.140 -8,29
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 79.685 24,06 9.192 50,03
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.700 8,82 427 31,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.837 -0,38 212 20,57
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 199.571 34,24 23.021 62,34
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 3.933 0,00 374 -18,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 461 0,00 53 23,26
2025-07-25 NP AMCPX - AMCAP FUND Class A 6.125.508 -0,29 656.777 -4,55
2025-06-26 NP IALAX - Transamerica Capital Growth A 654.909 -23,86 62.216 -38,07
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 39.500 -33,39 3.752 -45,83
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 240.300 0,00 22.828 -18,67
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 10.400 10,64 989 -1,10
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 35.298 -8,62 3.357 -25,52
2025-08-27 NP OAIEX - Optimum International Fund Class A 44.830 12,90 5.171 36,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -51.355 -426,23 -5.923 -495,66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 31.345 11,70 2.978 -9,15
2025-06-26 NP FZILX - Fidelity ZERO International 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 213.797 7,28 20.334 -12,56
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 25.000 2.375
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 389.869 103,14 44.971 -65,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.225 43,61 141 74,07
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 84.491 42,03 8.027 15,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 378.018 -1,48 43.604 19,14
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 206.758 -1,44 23.850 6,93
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 134.167 40,71 15.476 69,99
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 258.344 24.543
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1.900 0,00 219 21,67
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 10.036 1.158
2025-06-26 NP AGRFX - AB Growth Fund Class A 66.268 -58,36 6.295 -66,13
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 537.220 -41,10 61.968 -28,84
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 272.100 -0,33 31.387 20,53
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10.036 0,00 1.072 -4,63
2025-06-26 NP TGWRX - Transamerica Large Growth R 100.258 -22,26 9.525 -36,78
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 151.530 -5,62 16.247 -9,64
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 300 35
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 29.570.772 1,40 3.170.578 -2,93
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4.349 466
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 343.000 0,00 32.585 -18,66
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 153.500 35,48 16.458 29,70
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 103.676 -0,55 11.959 20,28
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 47.450 0,00 5.473 20,82
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 249.754 -2,62 26.779 -6,78
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 133.070 67,03 12.642 35,85
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680.576 -4,25 78.504 15,79
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 4.763.271 5,87 549.381 28,35
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.315 0,00 140 -4,76
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 165.520 -98,45 19.093 -98,45
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 170 58,88 16 33,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21.798 -5,10 2.514 14,79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 300 -76,92 32 -77,93
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 6.863 -25,22 653 -39,07
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.500 -36,84 6.802 -43,55
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 4.421.674 7,86 474.092 3,26
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 75.750 -1,94 8.738 18,47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.015 -25,98 477 -39,75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 303 -62,82 29 -70,53
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 6.334 -20,82 731 -4,33
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 426.929 3,89 40.558 -15,50
2025-07-22 NP PIGDX - Federated International Growth 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 45.412 -10,24 4.869 -14,07
2025-06-26 NP DFALX - Large Cap International 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 52.496 466,91 4.987 466,70
2025-08-27 NP BGAFX - Baron Global Advantage Fund 466.699 -1,42 53.834 19,22
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2.961.558 82,29 281.677 48,56
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 406.095 18,90 38.624 -3,10
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 76.565 8.209
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 17.324 1.646
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17.111 43,10 1.974 72,92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 161.627 -2,65 18.642 18,03
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 9.171 -18,22 983 -21,67
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 284.400 -6,59 32.806 12,86
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 13.815 -2,00 1.594 18,44
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 116.383 -5,91 11.056 -23,47
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.114 19,78 106 -2,78
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 111.844 -37,28 10.668 -43,74
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 149.543 9,69 17.250 32,65
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7.670.296 -56,02 884.769 -46,87
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 464.552 0,00 53.586 20,93
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 699.789 -6,73 80.721 12,68
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 3.234 18,94 307 -3,15
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1.217.300 2,47 140.416 23,79
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 39.596 94,52 3.762 58,22
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 -99,99 1 -99,99
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 8.275 22,41 955 48,14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.531 74,14 523 111,34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 507.515 0,48 58.542 21,51
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 572.118 -30,80 54.351 -43,72
2025-07-28 NP VCULX - Growth Fund 44.016 -66,66 4.719 -68,09
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 270.667 -29,53 25.713 -42,69
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.673.424 -13,76 423.729 4,19
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 930.220 21,50 107.301 46,79
2025-06-18 NP RGEAX - Global Equity Fund Class A 23.316 -9,69 2.215 -26,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.899 40,09 680 70,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -203 -23
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17.457 -74,66 1.665 -77,27
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 25.909 -75,22 2.471 -77,77
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 9.718 -3,76 1.121 16,18
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37.350 -3.553
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 77 0,00 7 -12,50
2025-06-24 NP SFNNX - Schwab Fundamental International 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 1.453 138
2025-06-25 NP PRITX - T. Rowe Price International 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 1.342.864 -20,51 127.572 -35,34
2025-06-26 NP FIVFX - Fidelity International 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 841.994 1.213,56 79.989 5,53
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.913 -63,13 420 -64,73
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -3.718 -429
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 516.005 60,78 49.078 31,03
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 5.171.392 13,56 596.520 37,19
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 270.952 -4,16 25.740 -22,04
2025-08-15 NP MBEQX - M International Equity Fund 700 0,00 81 21,21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 214 58,52 20 33,33
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 601 20,68 57 -1,72
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 213.146 -25,92 22.854 -29,08
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 51 2,00 5 -20,00
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 13.550 1.583
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 16.210 -75,83 1.870 -70,71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 636 114,14 60 76,47
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 369.850 3.061,11 35.136 153,96
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 1.136 108
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 431.745 49.802
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 23.383 -21,91 2.697 12,42
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1.641.726 24,52 155.964 1,28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8.675 -20,58 1.001 -3,94
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 56.473 -18,88 6.514 -1,90
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.543.700 -5,04 241.934 -22,61
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -15.000 -66,67 -1.425 -72,89
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14.663.357 3,42 1.691.418 24,94
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 131.499 15.168
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 23.415 -31,69 2.701 -17,48
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.198.061 -4,93 484.246 14,85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15.538 -19,13 1.792 -2,18
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.800 7,45 40.033 30,02
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 4.199 51,10 449 44,05
2025-08-25 NP QCVAX - Clearwater International Fund 795 -94,97 92 -93,97
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.283 0,00 148 20,49
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 746 22,50 71 -1,41
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 20.506 0,15 2.365 21,47
2025-06-26 NP FICDX - Fidelity Canada 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 381.200 -5,24 36.256 -22,78
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -10.009 -1.169
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 627 -86,69 60 -89,27
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746.230 -35,40 70.892 -47,46
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.014.742 -45,36 430.461 -47,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -9 -1
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3.109.319 41,72 333.381 35,68
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.949 41,08 9.305 14,75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.260 27,79 145 54,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.964 -6,74 573 13,04
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 60.675 -14,03 6.999 3,86
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 520.465 -6,94 60.036 12,43
2025-07-28 NP VCINX - International Growth Fund 63.559 -3,71 6.815 -7,83
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3.968.122 -68,27 463.477 -53,72
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 11.756 -1,66 1.356 18,95
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 136.702 -58,71 12.987 -66,42
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.745.685 0,00 316.715 20,81
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 2.178.640 2.123,10 206.971 78,60
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 43.491 -7,10 5.017 12,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17.486 12,49 2.017 36,40
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 84.059 10,96 9.696 34,20
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 102.857 -17,68 11.865 -0,54
2025-06-26 NP USSCX - Science & Technology Fund Shares 25.708 3,70 2.442 -15,65
2025-05-28 NP MGRIX - Marsico Growth Fund 44.535 -14,99 4.248 5,07
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 243.990 -4,41 28.144 15,49
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 367.290 -31,78 39.246 -34,92
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 21.248 0,00 2.027 -10,31
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 16.100 14,92 1.880 91,25
2025-07-28 NP AVDEX - Avantis International 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 5.600 0,00 598 -4,63
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 21.273 38,69 2.454 67,67
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 538.000 -4,81 62.058 15,00
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 3.671 0,00 423 20,86
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.575 -56,83 10.248 -58,67
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.976 -464
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 215.401 -3,50 24.847 16,59
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 10.428 2,66 1.203 24,17
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 13.282.443 25,71 1.532.130 51,87
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 163.276 -0,08 15.511 -18,73
2025-08-28 NP WMKGX - WesMark Growth Fund 31.600 0,00 3.645 20,82
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 54.708 6.311
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 142.305 0,00 13.519 -18,67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4.341 -69,51 413 -75,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -349 -40
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 465.239 -1,28 53.665 19,38
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 455 -40,91 52 -28,77
2025-06-26 NP USAAX - Growth Fund Shares 276.069 -6,84 26.227 -24,22
2025-05-27 NP NMIEX - Active M International Equity Fund 15.206 -31,81 1.452 -38,78
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 367 18,01 35 -5,56
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 191.699 -5,41 22.112 14,27
2025-03-27 NP TGRHX - Transamerica International Growth I2 232.077 18,16 27.107 76,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48.934 -2,42 5.239 -6,71
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 30.230 -16,97 3.487 -10,04
2025-07-25 NP MFEGX - MFS Growth Fund A 1.562.915 -29,95 167.576 -32,94
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 11.565 -85,21 1.351 -77,92
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11.308 -23,26 1.212 -26,55
2025-08-22 NP MEGIX - Growth Portfolio Class I 322.561 -18,47 37.207 -1,40
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 12.000 0,00 1.384 20,98
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 224 -64,10 21 -70,83
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 28.000 -12,50 3.230 5,80
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 2.244.947 63,50 213.519 33,25
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.247.081 20,01 118.473 -2,39
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11.057 -16,58 1.052 -32,02
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 281.800 -13,37 26.771 -29,54
2025-08-22 NP COMAX - DWS Communications Fund Class A 5.893 -23,62 680 -7,62
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3.035 115,71 350 161,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -124.098 -225,22 -14.313 -251,81
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 289.908 -5,32 33.441 14,50
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 79.004 9,90 9.113 32,78
2025-08-27 NP BFGFX - Baron Focused Growth Fund 675.000 0,00 77.861 20,93
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 33.183 25,90 3.152 25,78
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 50.500 58,31 4.822 42,17
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 11.757 0,00 1.118 -10,63
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15.400 10,00 1.465 -10,35
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17.130 916,62 2.001 1.841,75
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 15.300 35,40 1.765 46,88
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 49.000 0,00 5.254 -4,28
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 601.801 -19,61 69.418 -2,79
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 68.999 0,18 6.555 -18,52
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 128.671 15.029
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 9.666 -1,48 1.115 19,02
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 92.686 0,00 10.691 20,94
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.110 26,05 22.558 20,25
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 161.300 15.341
2025-07-29 NP VWUSX - Vanguard U.S. 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 6.987.678 -5,11 749.219 -9,16
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 18.350 0,00 2.117 20,78
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 282 24,23 33 52,38
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 7.728.194 -11,12 891.447 7,38
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 10.695 -22,51 1.234 -6,38
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 138.525 14.853
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 36.654 -3,19 3.930 -7,31
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 5.589 -7,91 645 11,61
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 27.682 -17,07 3.193 0,31
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 355.106 -28,81 33.774 -41,98
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 726.707 0,00 83.826 20,93
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 494.232 -0,92 57.010 19,81
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 9.854 -21,66 1.137 -5,33
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12.599 -10,72 1.198 -27,22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59.923 -6,85 6.911 12,94
2025-08-26 NP NOIGX - Northern International Equity Fund 1.636 -10,45 189 8,67
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 42.776 0,00 4.064 -18,67
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 724 84
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 15.416 -2,79 1.653 -6,98
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 947 -32,02 90 -39,19
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 13.680 -17,09 1.301 0,85
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 72.454 -9,15 6.883 -26,10
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 116.696 -15,64 13.459 2,27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72.140 3,22 8.321 24,83
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 512.400 59.848
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 88 -60,36 10 -41,18
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663.969 -6,66 63.077 -24,08
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -14.284 -1.648
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 682 -6,70 79 13,04
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 0 -100,00 0 -100,00
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 0 -100,00 0 -100,00
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 20.256 13,71 2.172 8,82
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 719 7,31 68 -12,82
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 6.468 5,98 746 28,18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 806 22,49 77 0,00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 395.523 0,00 45.624 20,81
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 846 14,02 80 -6,98
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 80.373 -15,04 9.270 3,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 472 9,77 45 -12,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -50.538 -4.801
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 12.753 -84,77 1.490 -77,26
Other Listings
BG:307
CH:307
US:SHOP 146,22 $
CA:SHOP 203,34 CA$
DE:307 125,00 €
MX:SHOP N
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