Top 321 investeringsforeninger med 1BR / Broadridge Financial Solutions, Inc. (BIT)

Broadridge Financial Solutions, Inc.
IT ˙ BIT ˙ US11133T1034
206,00 € ↓ -4,00 (-1,90%)
2025-09-19
DEL PRIS
Top 321 investeringsforeninger med IT:1BR / Broadridge Financial Solutions, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.669 -10,68 649 -10,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6 0,00 1 0,00
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 3.334.004 2,53 810.263 2,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 91 22
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3.243 -11,71 787 -11,17
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 6.885 -1,80 1.640 10,96
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 325 2,85 79 4,00
2025-08-28 NP SRFMX - Sarofim Equity Fund 2.755 0,00 670 0,30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.923 -8,35 1.926 -8,16
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5.481 -17,74 1.329 -16,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 157 38
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4.150 1.009
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 508 12,14 123 14,95
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 3.499 0,00 850 0,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2.629 -639
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 258.382 0,01 62.632 1,77
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
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 9.108 -1,42 2.212 -0,76
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 198.941 48.223
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 5.609 -11,47 1.363 -11,26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.858 1,13 695 1,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.425 4,30 589 4,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.939 0,00 2.659 0,23
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 154.488 8,23 37.514 8,95
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.458 0,00 354 0,28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.501 -33,14 851 -33,02
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.518 1,41 2.313 1,67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 809 60,20 197 60,66
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 5.143 8,85 1.247 10,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 715 0,00 174 0,00
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 12.814 -1,03 3.106 0,71
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.937 -7,32 471 -7,11
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.153 5,98 32.091 6,69
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 59.401 3,27 14.399 5,08
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.827 444
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 8.330 -56,59 2.024 -56,49
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 13.331 -5,21 3.240 -4,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 178 0,00 43 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4.301 -1,51 1.043 0,19
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.718 -3,27 418 -3,02
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10.375 -3,71 2.521 -3,48
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 456 -86,85 111 -86,68
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1.784.760 0,00 433.750 0,24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188,89 6 200,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 75,00 14 85,71
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 16.387 0,24 3.972 2,00
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 37.382 0,00 9.085 0,23
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 102.088 -0,06 24.746 1,70
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 18.108 7,30 4.397 8,03
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10.513 -18,05 2.536 -16,25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25.758 0,70 6.260 0,94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 16.078 -20,05 3.904 -19,51
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 2.592.604 2,88 630.081 3,12
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 19.477 16,43 4.721 18,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.762 -25,07 671 -24,86
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.022 0,00 248 0,81
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 937 -6,30 228 -6,20
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8.017 0,00 1.947 0,67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 324 17,82 79 20,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 76.800 7,71 18.665 7,97
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 967.000 -22,45 234.817 -20,22
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.643 16,94 399 17,35
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.559 -10,08 863 -8,49
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2.911 -43,04 706 -38,96
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7.269 -4,33 1.767 -4,13
2025-08-26 NP WAMFX - Walden Midcap Fund 7.320 1,81 1.779 2,01
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 54.168 146,42 13.130 150,76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 28.794 -0,96 6.980 0,77
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10.726 -16,43 2.587 -14,59
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 1.411 0,00 342 1,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 114 40,74 28 42,11
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 18.498 -10,66 4.492 -10,07
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 377 -39,49 92 -39,74
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6.644 -1,83 1.615 -1,59
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 363 88
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 3.465 2,79 840 4,48
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 110.102 0,00 26.758 0,24
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 21 -47,50 5 -44,44
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 1.670 44,71 406 45,16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 1 0,00
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 13.941 0,00 3.379 1,75
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 126.882 8,32 30.756 10,22
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3.608 875
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3.333 3,06 810 3,32
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 679.634 0,00 165.171 0,23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 381 0,00 93 1,10
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 10.218 0,00 2.483 0,24
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 978.041 -4,00 237.077 -2,32
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 189.465 -10,80 46.046 -10,60
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37.233 9,40 9.049 9,66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56.541 -5,15 13.730 -4,52
2025-07-28 NP VCGAX - Growth & Income Fund 1.432 0,00 348 0,58
2025-09-11 NP CFGRX - The Growth Fund Shares 8.545 2,27 2.115 4,40
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 897 28,88 218 58,39
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 21 23,53 5 25,00
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 28.910 1,61 7.008 3,39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 207 0,00 50 0,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 170
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 284 69
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.124 0,00 757 1,75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.616 0,84 877 2,58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 531 -77,10 129 -75,38
2025-08-27 NP VIGRX - Vanguard 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 1.392.057 -1,69 338.312 -1,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.294 -2,07 2.016 -1,85
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 48.000 0,00 11.656 0,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.233 25,82 300 26,16
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 63.000 12,30 15.311 12,56
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2.596 0,00 631 0,16
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 1.351 0,00 328 0,92
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 27.848 5,58 6.750 7,43
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 160.700 -4,12 39.055 -3,89
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.538 0,00 1.342 1,74
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 38.096 0,00 9.234 1,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18.682 246,99 4.537 249,46
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 7.124 24,81 1.727 27,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 7
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.070 260
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 2.371 -64,50 575 -63,90
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.596 0,00 890 2,18
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 14.500 3.521
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 40.885 8,05 9.911 9,94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.294 -7,57 314 -7,37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.038 99,23 252 100,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.475.635 0,80 358.328 1,47
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.142 0,00 278 0,36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.400 0,00 826 0,61
2025-06-18 NP REAYX - Equity Income Fund Class Y 726 0,00 176 1,74
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13.628 0,00 3.312 0,24
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 1.611 -26,57 392 -26,37
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 12.453 5,55 3.026 5,80
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 23 -215,00 6 -225,00
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 55.677 0,00 13.496 1,76
2025-08-28 NP SSUSX - State Street U.S. Equity 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 817 2,90 199 3,13
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 42.400 23,62 10.304 23,91
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 106.850 -8,17 25.968 -7,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 62 3,33 15 7,14
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 14.232 7,61 3.456 8,31
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 134.570 -13,73 32.620 -12,22
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 17.702 -4,24 4.302 -3,99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.105 0,00 268 0,75
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 4
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 110 -13,39
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 472 -84,51 115 -84,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.653 1,49 -645 1,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.939 3,41 471 3,74
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 2.706 -10,72 656 -9,28
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 10.211 0,00 2.480 0,65
2025-06-23 NP BLPIX - Bull Profund Investor Class 91 -6,19 22 -4,35
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 150.000 0,00 36.454 0,23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.986 36,93 969 37,30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 233 -9,69 56 -8,20
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 453.353 -8,15 110.178 -7,94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5.212 -24,10 1.267 -23,92
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 647 0,00 157 0,64
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 34.068 0,00 8.258 1,76
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 4.958 -10,91 1.204 -10,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 540 -0,74 131 0,00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.622 -5,18 29.533 -4,54
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 9.330 -5,13 2.309 -3,15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.162 -17,76 282 -17,06
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6.756 20,26 1.641 21,03
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.186.666 0,00 288.395 0,23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.538 5,72 2.318 5,99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.975 -1,26 723 -0,96
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25.269 5,39 6.125 7,25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 456 0,00 111 0,00
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 5.503 8,91 1.336 9,69
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 216.943 0,71 52.680 1,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 335 -5,90 81 -5,81
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 327 5,48 79 8,22
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 18 -47,06 4 -42,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 720 0,00 175 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 138 -26,98 34 -25,00
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 57.911 0,00 14.074 0,24
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.700 0,00 52.043 1,76
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 80.800 19.621
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 514 21,23 125 22,77
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 -60,78 5 -66,67
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 3.779.397 2,42 918.507 2,66
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 3.880 -5,46 941 -3,79
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.080 3,46 762 5,69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.220 -8,27 296 -6,65
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 320 -0,31 78 6,94
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.175 285
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 86.620 -21,31 21.051 -21,13
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.735 -2,24 21.025 -0,53
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 309 2,32 75 2,74
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.935 1.196
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.217 -16,55 776 -14,63
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 7.894 -9,49 1.917 -8,89
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 162.049 -6,74 39.383 -6,52
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 171.014 -4,38 41.562 -4,16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.234 0,00 543 0,18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.529 0,77 858 0,94
2025-08-26 NP TLSTX - Stock Index Fund 1.631 -6,16 396 -5,94
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 110 111,54 27 116,67
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 328.331 -4,19 79.794 -3,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 413 0,00 100 0,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.644 -20,16 399 -19,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 423 4,70 103 5,15
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 357 87
2025-08-27 NP VSEQX - Vanguard Strategic 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 145.853 0,00 35.447 0,23
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 660 0,00 160 0,63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.710 19,86 659 20,07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37.990 0,60 9.233 0,83
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.871 11,71 3.128 11,99
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.947 -10,93 473 -10,44
2025-07-28 NP VSTIX - Stock Index Fund 15.108 -1,44 3.669 -0,78
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7.155 -1,55 1.737 -0,91
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12.502 -3,48 3.030 -1,78
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 720.457 -0,05 175.093 0,19
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24.448 1,10 5.942 1,33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13.111 0,00 3.186 0,25
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 175 -95,67 42 -95,64
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.785 8,38 433 9,07
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 28.835 0,00 6.990 1,75
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 34.160 9,84 8.295 10,57
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 28.679 -10,32 6.964 -9,71
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 145.740 0,00 35.419 0,23
2025-07-23 NP CFMCX - Column Mid Cap Fund 32.715 1,16 7.944 1,83
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 4.262 -11,67 1.036 -11,46
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 10.065 0,00 2.446 0,25
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 6.053 0,28 1.471 0,55
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.400 0,00 582 1,75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17.219 9,63 4.185 9,87
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 170.715 0,00 41.489 0,23
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.823 50,56 686 51,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 141 34
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.700 0,00 413 0,24
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 11.141 6,12 2.708 6,37
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 80.545 0,00 19.575 0,24
2025-08-26 NP NOIEX - Northern Income Equity Fund 3.077 -5,58 748 -5,44
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 384.025 -1,17 93.330 -0,93
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 70.849 -0,66 17.218 -0,42
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 59.656 1,67 14.498 1,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 558 0,00 136 0,00
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 390.037 5,59 94.545 7,44
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 168.400 0,00 40.926 0,24
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.927 16,26 2.649 18,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 289 0,00 70 0,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.338 0,00 568 0,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.173 16,79 1.013 17,65
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 1.072.500 -0,11 260.650 0,12
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686.303 -5,65 166.792 -5,43
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3.020 -53,11 732 -49,73
2025-08-20 NP LKBAX - LKCM Balanced Fund 4.850 0,00 1.179 0,26
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 35.077 0,51 8.503 2,27
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 160 -3,61 39 -5,00
2025-06-26 NP USISX - Income Stock Fund Shares 19.800 4.800
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.138 -78,58 761 -77,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8.872 0,00 2.156 0,23
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8.404 -19,22 2.037 -17,80
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 20.800 -16,13 5.055 -15,93
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.949 -5,25 1.203 -5,06
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 306.178 -6,77 74.410 -6,55
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6.891 -1,16 1.675 -0,95
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 93 -2,11 22 10,00
2025-03-31 NP DAACX - Diversified Equity Fund 640 0,00 152 13,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 709 4,26 172 4,88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20.781 5,64 5.050 5,89
2025-07-28 NP VCULX - Growth Fund 1.572 88,72 382 90,50
2025-08-26 NP AVEGX - Ave Maria Growth Fund 97.000 0,00 23.574 0,23
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8.959 0,69 2.177 0,93
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 115 0,00 28 0,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3.500 0,00 851 0,24
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 380 1,60 92 2,22
2025-08-28 NP STFGX - State Farm Growth Fund 1.700 88,89 413 89,45
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 101.369 36,10 24.636 36,42
2025-07-28 NP VGLSX - Global Strategy Fund 658 0,00 160 0,63
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1.233 -13,23 299 -11,83
2025-08-26 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 144.762 44,67 35.182 45,01
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.100 14,31 753 14,98
2025-08-27 NP RYNVX - Nova Fund Investor Class 469 -1,88 114 -1,74
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 5.170 0,00 1.255 0,64
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.804 3,15 1.411 3,37
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 12.575 5,89 3.048 7,74
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3.037 116,62 738 133,54
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 229 0,00 56 1,85
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 111 -30,19 27 -29,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 335 -36,43 81 -35,20
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 104.328 -0,65 25.289 1,09
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 14.247 -3,93 3.453 -2,24
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20.616 2,12 4.997 3,91
2025-08-28 NP STFBX - State Farm Balanced Fund 600 0,00 146 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 30 -123,62
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9.526 -2,06 2.313 -1,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103.884 6,17 25.181 8,03
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 288 0,00 70 1,47
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6.755 0,00 1.637 1,74
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 168.523 9,12 40.922 9,85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 592 -1,82 144 -2,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 664 -6,21 161 -5,29
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.229 -32,47 298 -31,41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 96 20,00 23 21,05
2025-08-29 NP JAGMX - 500 Index Trust NAV 24.366 0,00 5.922 0,24
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 34.597 6,49 8.408 6,74
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.000 0,00 486 0,41
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2.525 612
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.404 22,01 827 22,34
2025-08-26 NP NOSIX - Northern Stock Index Fund 34.672 -2,46 8.426 -2,23
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 459 0,00 112 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 29.274 2,45 7.114 2,70
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 62.039 0,76 15.065 1,43
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 957.075 4,82 232.598 5,07
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 137.062 0,05 33.310 0,29
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 448.036 -0,28 108.604 1,47
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5.839 -2,99 1.419 -2,74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 525 -20,33 127 -20,62
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 26.874 6.531
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 78.028 -1,92 18.963 -1,68
2025-09-17 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 29.086 20,59 7.199 23,14
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 752 0,00 183 0,55
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 16.316 -6,85 3.965 -6,62
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5.500 0,00 1.337 0,23
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 124.800 0,00 30.330 0,23
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 154 -3,14 37 -2,63
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 53.458 1,46 12.958 3,24
2025-06-26 NP USGRX - Growth & Income Fund Shares 8.200 1.988
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 361 1.189,29 88 1.350,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 -25,68 13 -23,53
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.900 945
Other Listings
GB:0HPW 241,63 $
DE:5B9 208,00 €
US:BR 241,46 $
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