Top 378 investeringsforeninger med 1A / Agilent Technologies, Inc. (BIT)

Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
109,70 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Top 378 investeringsforeninger med IT:1A / Agilent Technologies, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 500.111 1,09 59.018 1,98
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967.383 6,77 104.090 -24,18
2025-08-26 NP BTEFX - Boston Trust Equity Fund 16.250 -18,75 1.918 -18,04
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 220.179 -1,20 25.983 -0,33
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 44.168 -62,23 4.752 -73,18
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.609 0,00 292 -12,61
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 9.972 40,08 1.276 29,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.130 -3,30 2.376 -2,46
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.756 5,12 790 -8,46
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 572.900 0,92 67.608 1,80
2025-06-26 NP UVALX - Value Fund Shares 32.199 0,00 3.465 -28,99
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.359 7,44 488 -5,98
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.357 0,00 4.999 0,89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 120.698 -1,80 12.987 -30,26
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 0,00 1 -100,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 166.439 159,80 19.641 162,09
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 198 -56,67 23 -56,60
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.920.251 -3,54 214.914 -15,60
2025-06-30 NP GGEFX - Summitry Equity Fund 25.192 19,23 2.711 -15,34
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 18.118 0,00 2.119 -12,91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13.452 0,00 1.447 -29,00
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 70.274 -1,11 7.561 -29,78
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 3.782 -31,45
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 173.277 0,06 20.448 0,94
2025-03-31 NP DAACX - Diversified Equity Fund 1.602 0,00 243 16,35
2025-06-18 NP NWFAX - Nationwide Fund Class A 56.179 -7,43 6.045 -34,27
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 194.670 -20,91 20.946 -43,83
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 154.488 8,99 17.290 -4,64
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.292.593 2,42 742.589 3,32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 178 -18,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 255 30
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.559.460 3,80 184.032 4,72
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 1.381 10,75 149 -21,28
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.574 1.200,83 169 838,89
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3.297 389
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.339 42,62 5.468 43,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8.488 -94,09 913 -95,80
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 640 -14,44 69 -39,82
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 101.193 17,81 11.942 18,85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 732 -7,46 86 -6,52
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 8.708 0,00 975 -12,49
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.138 -2,23 134 -1,47
2025-06-23 NP BLPIX - Bull Profund Investor Class 221 -6,75 24 -34,29
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.475 -1,54 174 -0,57
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 69.419 -1,59 8.192 -0,73
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 14,71 4 -20,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -66,67 1 -99,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29.291 -10,55 3.278 -21,73
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14.870 -8,60 1.755 -7,83
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12.224 -7,97 1.443 -7,15
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 89.459 -5,71 9.626 -33,04
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 586.100 -27,18 65.596 -36,29
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 36.830 -55,35 3.963 -68,30
2025-06-26 NP TLARX - Transamerica Large Core R 2.805 16,63 302 -17,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 57.801 114,67 6.821 116,61
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5.906 -86,01 697 -85,90
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100,00 0 -100,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.247 5,23 780 -25,31
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17.695 -3,75 2.088 -2,88
2025-08-28 NP TLCHX - Social Choice Equity Fund 669 0,00 79 0,00
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2.244.426 0,00 251.196 -12,51
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 16.825 5,65 1.968 -7,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.005 0,20 119 0,85
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 123.721 -0,42 13.847 -12,87
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.123 -10,48 551 -36,45
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 170.212 1,13 18.315 -28,19
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 624 28,93 95 49,21
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 42.614 0,00 4.585 -28,98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.874 -6,77 1.637 -5,92
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 9.230 3,04 993 -26,82
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 531 -71,30 80 -66,80
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 43.000 0,00 4.627 -28,99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 764 2,14 90 3,45
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 119.067 -1,72 12.812 -30,21
2025-06-26 NP USSCX - Science & Technology Fund Shares 781 0,00 84 -28,81
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 181.092 -11,76 21.371 -10,98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14.038 0,00 1.657 0,85
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 515 65,59 55 17,02
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 119.830 3,80 12.894 -26,29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 509 -94,73 57 -95,46
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4.905 0,00 579 0,87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13.100 0,00 1.546 0,85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6.995 -0,53 825 0,36
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 63 200,00 7 250,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 288.345 34.028
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 23.490 -3,69 2.772 -2,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.010 -90,74 216 -93,43
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.872 11,27 1.385 -20,95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5.030 0,00 594 0,85
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2.259 -23,01 253 -32,80
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13.830 -3,33 1.632 -2,45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 321 0,00 35 -29,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.631 -6,32 183 -18,02
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 207 19,65 24 4,35
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.772 16,43 5.140 -17,31
2025-05-27 NP BHCFX - Baron Health Care Fund 6.500 760
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.657 -74,49 212 -76,45
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 923 1,32 109 1,89
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 106.203 7,59 11.886 -5,86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62.519 0,25 7.378 1,14
2025-08-26 NP WAMFX - Walden Midcap Fund 15.605 1,63 1.842 2,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 198 23
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.032 0,00 219 -28,99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.854 0,00 691 0,88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17.443 -2,37 1.952 -14,57
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 1.173 -73,40 131 -77,18
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 740.655 -1,19 87.405 -0,32
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 86.583 -4,67 10.218 -3,84
2025-08-26 NP TLSTX - Stock Index Fund 4.145 -5,04 489 -4,12
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20.252 19,05 2.390 20,11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.818 0,00 215 0,94
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40.039 6,54 4.308 -24,34
2025-07-23 NP CFMCX - Column Mid Cap Fund 25.268 0,91 2.828 -11,71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23.151 5,17 2.732 6,10
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 46 5
2025-08-26 NP NOSIX - Northern Stock Index Fund 85.109 -1,68 10.044 -0,82
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 253.500 26,31 29.916 27,42
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 4.900 122,73 578 124,90
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -56 -69,73 -7 -71,43
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 0,00 3 -33,33
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 197 0,00 21 -27,59
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.762 0,00 309 -12,46
2025-06-26 NP MWOFX - MFS Global Growth Fund A 145.684 -2,44 15.676 -30,72
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16.262 -1,23 1.919 -0,31
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 634.405 0,25 68.262 -28,81
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12.622 0,00 1.490 0,88
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.858 0,00 208 -12,66
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50.264 1,28 5.408 -28,08
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 36.977 -77,54 4.138 -80,35
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 25.662 16,65 3.028 17,68
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 48 0,00 5 -28,57
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 8.093.290 2,10 955.089 3,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 9,80 6 -14,29
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 213.695 -2,45 25.218 -1,59
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 29 0,00 3 -25,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 123 0,00 15 0,00
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 273 0,00 32 3,23
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 45.589 5,34 4.905 -25,19
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4.972 -47,88 556 -54,43
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 730.416 -0,14 86.196 0,74
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 997.758 0,00 117.745 0,88
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 11.440 0,00 1.280 -12,51
2025-04-25 NP VGLSX - Global Strategy Fund 1.008 0,00 129 -7,91
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 49 0,00 5 -28,57
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -3.700 19,35 -414 4,55
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.211.473 -1,45 130.354 -30,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109.762 -2,76 12.953 -1,90
2025-07-29 NP VHCIX - Vanguard Health Care 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 894.521 -2,06 100.115 -14,31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.022 -18,93 239 -18,21
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 189.986 -2,49 22.420 -1,63
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 129.989 0,00 13.987 -28,99
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 1.254 12,06 135 -20,71
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6.347 3,93 749 4,90
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 21.287 -1,04 2.290 -29,73
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 349 0,00 38 -28,85
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 1.065 0,00 126 0,81
2025-08-26 NP WSEFX - Walden Equity Fund 14.020 -17,63 1.654 -16,88
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 571 -28,98 67 -28,72
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 98.271 2,73 10.574 -27,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180.068 -53,14 20.153 -59,00
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 70.507 0,84 7.587 -28,39
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 34.791 6,15 3.894 -7,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.718 2,17 557 2,96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.890 -7,96 311 -34,74
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20.044 0,00 2.243 -12,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.345 -4,27 159 -3,66
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11.256 -45,52 1.211 -61,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 458 372,16 54 390,91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23.269 1,08 2.746 1,97
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 2.453 -67,25 314 -69,70
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 19.400 0,00 2.289 0,88
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.505.384 -2,81 161.979 -30,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 8
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 362 46,56 41 29,03
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 546.577 -4,85 64.502 -4,02
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 22.600 0,00 2.667 0,91
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 1.203 -11,28 129 -11,03
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 131.407 -9,10 14.139 -35,45
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 29.707 0,00 3.506 0,86
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 185.127 0,00 21.847 0,88
2025-04-25 NP FSMEX - Medical Technology and Devices 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 200.000 -4,76 25.584 -11,70
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 285.000 -6,56 33.633 -5,73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.946 36,08 230 37,13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.029 0,00 115 -12,21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.603 15,24 172 -18,10
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.450 6,93 638 -6,87
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 816 45,45 91 28,17
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 63.980 -27,77 7.161 -36,80
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.584 -54,47 386 -62,44
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 11.228 -16,50 1.208 -40,70
2025-08-27 NP BIGFX - Baron International Growth Fund 41.423 -1,69 4.888 -0,83
2025-08-26 NP MFRFX - MFS Research Fund A 362.022 -4,82 42.722 -3,98
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.071 -7,21 223 -34,32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 34.112 0,00 4.026 0,88
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 44.105 6,01 4.936 -7,25
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.882 6,09 418 -24,73
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.904 0,00 312 -29,09
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 130.411 0,62 14.032 -28,55
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 29.269 -1,53 3.149 -30,07
2025-06-27 NP TWHIX - Heritage 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 178.075 -20,99 19.161 -43,89
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 88.675 22,96 10.465 24,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 395 47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92.208 0,18 10.881 1,06
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -40.988 -12,79 -4.410 -38,07
2025-07-28 NP VSTIX - Stock Index Fund 36.834 -2,24 4.122 -14,46
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 27.477 12,53 3.243 13,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 253.049 3,35 27.228 -26,61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 88 33,33 10 42,86
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 93.557 0,00 10.067 -28,99
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 40,00 41 13,89
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 63.133 -2,83 6.793 -30,99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.330 97,94 681 40,70
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 135.484 -0,73 14.578 -29,51
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 299 0,00 35 2,94
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 96.938 -20,26 10.849 -30,23
2025-05-29 NP VETAX - Victory Sycamore Established Value Fund Class A 937.000 -35,60 109.610 -43,92
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.319.724 5,27 357.202 -25,24
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 689 0,58 74 -28,16
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 5.546 0,00 654 0,93
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 87 0,00 10 0,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.115 -8,78 368 -8,02
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 3.599.217 0,02 402.824 -12,49
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9.295 27,00 1.097 28,04
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 40.814 -3,87 4.392 -31,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.226 316,26 381 322,22
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 149.715 -23,72 17.668 -23,05
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 2.524.164 0,92 297.877 1,81
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70.444 -2,14 7.580 -30,51
2025-08-29 NP JAGMX - 500 Index Trust NAV 59.894 0,00 7.068 0,88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10.264 -23,09 1.149 -32,75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7.024 9,10 756 -22,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10.164 12,14 1.138 -1,90
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 10.336 -69,39 1.187 -67,35
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 92.949 -0,76 10.001 -29,52
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 46.471 0,00 5.484 0,88
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1.023.544 -10,90 114.555 -22,04
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 118.382 0,00 12.738 -28,99
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0,00 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 261.530 30,09 29.270 13,82
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.371 0,00 516 0,78
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0,00 1 0,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41.372 0,00 4.882 0,89
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.463 -31,10 388 -39,72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 61.632 0,00 6.632 -28,99
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.435 -1,45 641 -0,62
2025-05-30 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 2.248 39,98 263 21,86
2025-07-28 NP VCGAX - Growth & Income Fund 1.654 -41,35 185 -48,61
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 1.745.579 -0,80 205.996 0,08
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.003 0,00 969 -29,03
2025-05-19 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 66.688 -23,99 7.801 -33,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 433 0,00 51 2,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54.741 -9,96 6.460 -9,17
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20.806 0,00 2.329 -12,51
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 38.301 10,97 4.287 -2,92
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 1.696 12,62 200 13,64
2025-04-25 NP AFOCX - Archer Focus Fund 1.940 0,00 248 -7,12
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 305.962 2,34 34.243 -10,46
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 471 -94,95 53 -95,64
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 119.050 8,45 14.049 9,42
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 47 11,90 5 -16,67
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 39.835 -0,86 4.458 -13,25
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 237 207,79 28 200,00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 39.330 4.232
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 375 -3,85 44 -2,22
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 17.845 0,00 2.704 16,26
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 48.448 6,42 5.717 7,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.691 0,83 200 1,53
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 944.194 0,00 110.452 -12,92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 569 -9,97 61 -35,79
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 41.233 -21,98 4.866 -21,30
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 115.373 -1,05 12.414 -29,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 146.000 0,69 17.229 1,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23.688 11,86 2.549 -20,57
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 123.708 -2,74 14.599 -1,89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35.803 0,00 4.225 0,88
2025-08-28 NP STFGX - State Farm Growth Fund 86.946 -81,14 10.260 -80,98
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 15.493 0,00 1.667 -28,97
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 277.200 14,50 32.712 15,51
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12.064 -6,31 1.424 -5,51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7.221 -1,70 852 -0,81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8.336 897
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13.582 0,00 1.461 -28,97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.815 0,00 948 -28,99
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.031 152,70 111 80,33
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 144.832 1,15 17.092 2,04
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 14.835 -4,94 1.660 -16,83
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 93.205 0,00 10.999 0,88
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5.146 2,08 607 3,06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8.368 -12,00 900 -37,50
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8.436 0,00 944 -12,51
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 13.380 -24,10 1.579 -23,47
2025-07-28 NP VLCGX - Large Capital Growth Fund 95.899 -5,08 10.733 -16,95
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 72.322 -58,15 8.535 -57,79
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8.593 8,24 925 -10,64
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7.451 -6,75 802 -33,80
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 32.690 0,00 3.858 0,86
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 41.639 -13,63 4.914 -12,87
2025-08-25 NP MITTX - Massachusetts Investors Trust A 604.828 -2,38 71.376 -1,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.066 114,06 1.660 88,10
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 2.142 -91,98 251 -93,03
2025-06-26 NP USGRX - Growth & Income Fund Shares 5.144 -8,14 553 -34,79
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.080 -44,42 126 -51,72
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23.359 -2,50 2.614 -14,69
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.485 0,00 10.678 0,89
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 9.160.030 1,67 1.080.975 2,56
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6.400 -25,58 749 -35,24
2025-08-27 NP RYSOX - S&P 500 Fund Class A 813 -6,44 96 -5,94
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12.952 1.394
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 616.149 -3,85 72.712 -3,01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.558 -33,36 1.010 -32,82
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 128.818 11,21 13.861 -21,03
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 760 -10,59 85 -21,30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 727 0,00 81 -11,96
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 524.333 20,25 61.877 21,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.214 -31,62 497 -30,97
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 8.635 -19,67 1.019 -18,93
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.999 0,00 323 -29,07
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9.307 -58,14 1.089 -63,56
2025-08-26 NP WSBFX - Walden Balanced Fund 5.000 0,00 590 1,03
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 106.771 -2,77 11.950 -14,93
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 0,00 2 0,00
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 98.968 11,47 11.679 12,45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.537 0,00 417 0,97
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 332.689 -0,39 39.261 0,49
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.225 263
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3.816 -12,32 411 -37,78
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7.521 17,35 842 2,69
2025-08-28 NP STFBX - State Farm Balanced Fund 29.167 -74,51 3.442 -74,51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.917 -20,39 344 -19,63
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 152.153 0,75 17.029 -11,85
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 5.000 0,00 538 -28,93
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 21.894 -3,49 2.450 -15,55
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.332 0,00 747 0,95
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.438 -2,18 170 -1,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 589.907 -11,80 63.474 -37,37
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 234 20,62 28 22,73
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 24.740 0,00 2.662 -28,98
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 114.190 -15,93 12.287 -40,30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.834 3,83 628 -26,32
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.050 5,00 123 -8,96
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 13.535 0,00 1.515 -12,54
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 528.923 -0,18 59.197 -12,67
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 150,00 56 103,70
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.578 -2,83 177 -14,98
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap 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 3.870.700 6,19 456.781 7,12
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 8.121 0,00 958 0,95
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 85.516 -0,30 9.202 -29,20
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.173 0,00 234 -29,18
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.884 -17,66 13.222 -41,53
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 64.335 1,95 7.592 2,86
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.170 -3,67 492 -2,77
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 108.084 9,67 12.097 -4,05
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 4.400 52,78 515 33,16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 88.680 4,33 10.465 5,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 30.412 2.779,92 3.589 2.817,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 438 52
2025-06-27 NP PRPFX - Permanent Portfolio Class I 90.000 50,00 9.684 6,52
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9.600 0,00 1.033 -29,02
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.326 17,65 260 3,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 160.933 356,51 18.992 360,61
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -61 -0,00 -7 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 146 -7,59 17 -5,56
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.800 26,67 409 -10,13
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 424.570 18,56 50.104 19,60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 436 -5,83 47 -29,23
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 14.619 -0,77 1.725 0,12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 616 -13,97 69 -25,27
2025-08-28 NP NCGFX - New Covenant Growth Fund 765 0,00 90 1,12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 28.255 5,96 3.040 -24,75
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 2.322.979 4,36 274.135 5,28
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.698 -4,08 554 -3,15
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 410.493 8,15 45.942 -5,37
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 872 -53,42 98 -59,41
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 421 23,10 49 8,89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21.745 0,24 2.566 1,14
Other Listings
GB:0HAV 124,36 $
DE:AG8 107,84 €
MX:A
US:A 123,24 $
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