Top 303 investeringsforeninger med 1DRI / Darden Restaurants, Inc. (BIT)

Darden Restaurants, Inc.
IT ˙ BIT ˙ US2371941053
176,20 € 0,00 (0,00%)
2025-09-16
DEL PRIS
Top 303 investeringsforeninger med IT:1DRI / Darden Restaurants, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:1DRI / Darden Restaurants, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 375 0,00 80 6,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8.926 0,20 1.946 5,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 708 3,51 154 8,45
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9.052 79,39 1.816 134,63
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.403 6,51 4.585 13,80
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 989 0,00 212 6,57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 154 -3,75 34 0,00
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1.671 364
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3.802 -14,96 829 -10,78
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 880 0,00 192 4,95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 252 -89,98 55 -89,66
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 657 -52,53 132 -51,48
2025-08-12 NP POPFX - Prospector Opportunity Fund 27.609 -19,99 6.018 -16,07
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1.542 -91,42 309 -88,80
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5.428.808 -3,88 1.089.236 -1,22
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.006 -7,22 603 -4,59
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3.345 -19,98 729 -16,01
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1.849 -27,40 403 -23,82
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 140.637 157,40 30.655 170,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.663.352 -40,66 580.531 -37,74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.630 -3,38 327 -0,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -80 -90,21 -17 -88,82
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 497 -15,19 106 -9,40
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.203 -18,08 643 -15,86
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 297 0,00 60 3,51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 621 0,00 133 7,26
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 134.889 -8,13 28.895 -1,82
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.357 -81,91 265 -75,40
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8.626 -15,40 1.731 4,41
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5 0,00 1 0,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 925.466 -0,28 185.685 2,48
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.503 4,79 2.071 9,93
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.101 0,00 236 6,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.263 -2,94 1.801 1,87
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 85.600 0,00 18.336 6,86
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.964 -1,72 646 3,19
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188,89 6 400,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 30.000 -14,29 6.426 -8,41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.510 -33,02 765 -29,69
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 55.869 0,00 11.210 2,77
2025-08-27 NP VEIPX - Vanguard Equity 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 1.745.793 380.530
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 836.061 -3,14 182.236 1,62
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4.320 -1,84 942 2,95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 39 0,00 8 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.249 0,00 490 4,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 258 56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104.438 0,00 20.954 2,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 208 0,00 45 7,32
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 96 20,00 21 25,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.150 -8,00 231 -5,74
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 35.115 0,07 7.045 2,83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 61 8,93 13 18,18
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36.264 92,87 7.904 102,36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25.662 0,22 5.594 5,15
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34.300 -3,38 6.876 9,88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.656 0,00 734 2,81
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 111.313 -0,72 23.844 6,09
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.320 0,00 265 2,72
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2.943 -31,37 630 -26,66
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 604 0,00 132 4,80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.711 -3,77 373 0,81
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3.945 0,00 860 4,88
2025-07-28 NP VCBCX - Blue Chip Growth Fund 476 -37,53 102 -33,55
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 3.117 6,75 625 9,65
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.200 0,00 480 4,81
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20.640 1,69 4.141 4,52
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 12.287 -10,12 2.632 -3,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 587 0,00 128 4,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 62 1,64 14 8,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 6
2025-09-11 NP CFVLX - The Value Fund Shares 13.220 -13,31 2.666 -12,85
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 10.520 3,39 2.293 8,52
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 82.461 -22,78 16.545 -20,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 10,78 103 14,44
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.271 -44,08 2.021 -41,35
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 76.472 6,05 16.381 13,32
2025-06-23 NP BLPIX - Bull Profund Investor Class 91 -7,14 18 -5,26
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.421 0,00 285 2,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.610 0,00 569 4,80
2025-08-27 NP RYSOX - S&P 500 Fund Class A 334 -6,44 73 -2,70
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.467 5,09 320 10,00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 4.749 0,00 953 2,70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 585 0,00 117 2,63
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.853 -9,74 404 -5,40
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 117.021 -12,56 25.507 -8,26
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.254 0,00 854 2,77
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9.490.030 -0,13 1.904.080 2,63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12.700 15,45 2.768 21,14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.379 5,91 277 8,66
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 10.039 784,49 2.014 994,57
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1.730 0,00 377 5,01
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8.138 0,00 1.743 6,87
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.340 0,00 715 6,88
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 1.776 2,54 356 5,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 303.300 0,00 66.110 4,91
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.035 0,00 222 6,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.939 1,89 423 6,84
2025-08-29 NP JAJGX - Global Trust NAV 20.308 -15,88 4.427 -11,74
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.037 10,96 651 18,61
2025-03-31 NP DAACX - Diversified Equity Fund 658 0,00 128 21,90
2025-07-28 NP VCULX - Growth Fund 910 11,11 195 18,29
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3.270 -1,51 656 11,97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 234 -9,65 47 -8,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 28.871 -1,27 5.793 1,45
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 442 0,00 96 5,49
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 910 -85,46 198 -84,76
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 515 -20,40 103 -18,25
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 98.875 0,00 21.180 6,86
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.038 6,31 3.864 13,58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 27.561 1,57 6.007 6,56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 459 0,00 92 3,37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 995 330,74 217 483,78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.708 -3,89 1.244 0,89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.543 1,60 2.080 6,61
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 22.420 -11,10 4.887 -6,74
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8.827 -12,93 1.771 -10,51
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 77.444 -1,89 16.880 2,93
2025-07-28 NP VSTIX - Stock Index Fund 15.125 -1,84 3.240 4,89
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 690 15,00 150 20,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 705 0,00 154 4,79
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 148.609 -9,28 29.817 -6,77
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 540.144 5,32 117.735 10,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 67 -379,17 15 -450,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 56.306 -1,52 12.273 3,32
2025-07-28 NP VVMCX - Mid Cap Value Fund 9.107 -4,28 1.951 2,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.601 0,00 1.003 4,92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.268 23,07 914 31,51
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.183 -0,59 237 2,16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 134.720 -11,23 27.030 -8,77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13.075 0,00 2.850 4,90
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 300 -7,69 65 -2,99
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 53.527 0,95 10.740 3,74
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 5.185 9,71 1.040 12,80
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 14.900 -1,97 2.990 0,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 401 87
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.474 -0,07 316 6,78
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11.452 35,21 2.236 64,94
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 213 -44,96 44 -38,89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14.447 0,00 3.149 4,93
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 16.700 -21,68 3.351 3,43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 113 0,00 25 4,35
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 18.300 120,48 3.672 126,60
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 10.741 84,52 2.341 93,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 445 97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 664 -8,79 142 -2,07
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9.000 1.962
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 24.608 0,00 4.937 2,77
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 67.055 -19,87 14.364 -14,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.232 -16,15 487 -12,12
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.661 0,00 784 6,96
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 168.348 8,37 36.062 15,80
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 22.654 -35,20 4.853 -30,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 423 3,68 92 9,52
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 1.036.990 1,10 226.033 6,07
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 311 2,30 68 6,35
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 468.250 3,80 102.064 8,90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.417 441,16 1.181 619,51
2025-07-28 NP VCGAX - Growth & Income Fund 649 -62,64 139 -60,06
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 542 -30,24 116 -25,16
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 9.146 -1,21 1.959 5,61
2025-08-27 NP RYNVX - Nova Fund Investor Class 467 -2,30 102 2,02
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.930 -6,40 413 0,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 116 -31,76 25 -28,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 573 0,00 125 4,20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 266 53
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 654 0,00 140 6,87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7.163 -1,96 1.534 4,78
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 717 0,00 156 5,41
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 152.501 8,00 33.241 13,31
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 34.726 -2,54 7.569 2,26
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.350 27,03 503 35,95
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 38.138 -1,06 7.652 1,69
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 73.430 8,32 14.733 11,31
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 590 -2,32 129 2,40
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 1.477.996 0,43 316.602 7,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26.795 384,98 5.841 409,15
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989.313 -0,27 205.540 10,98
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.090 0,00 238 4,87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.800 0,00 386 6,94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16.831 0,00 3.669 4,92
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 450 -10,00 98 -4,85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.399 0,00 523 4,82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.025 6,21 607 8,99
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 36.388 -72,56 7.931 -60,29
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 7.228 4,72 1.450 7,65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21.668 91,16 4.723 100,59
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 18.824 1,55 4.103 6,54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.228 -1,76 486 2,97
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 3.127 0,00 682 4,93
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 3.721 -2,08 811 2,79
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.395 -11,38 681 -8,84
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 321.921 1,73 70.169 6,73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 418 10,00 84 12,16
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9.596 -2,04 2.056 4,69
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 4.533 0,00 988 4,99
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 14.314 7,21 3.066 14,57
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5.848 -12,76 1.253 -6,78
2025-08-29 NP JAGMX - 500 Index Trust NAV 24.493 0,00 5.339 4,91
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 6.007 -0,97 1.309 3,89
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 4.120 24,62 827 28,06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.656 9,12 533 12,00
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 3.769.828 2,06 821.709 7,07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.620 0,42 726 3,27
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 2.583.063 2,38 563.030 7,42
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2.233 -6,73 478 -0,21
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 16.601 0,00 3.331 2,75
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11.780 115,55 2.568 210,77
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 59.471 1,29 12.963 6,27
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 71.281 -0,75 15.537 4,13
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 717.785 -0,50 156.456 4,39
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.529 133,95 551 145,98
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 880 0,00 189 6,82
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 23.888 7,08 4.793 10,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5.797 -6,14 1.264 -1,56
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 394.963 6,84 79.245 9,80
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 136.566 -0,43 29.767 4,46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22.655 -5,93 4.545 -3,32
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 217.248 0,42 46.537 7,30
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 -2.100 -450
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 661 -24,02 133 -21,89
2025-07-23 NP CFMCX - Column Mid Cap Fund 31.276 21,82 6.700 30,18
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 256.308 -16,18 51.426 -13,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -15 -3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50.271 15,03 10.958 20,69
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1.415 21,15 284 38,05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 369 1.217,86 74 1.380,00
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.249 -23,84 4.263 -21,74
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 347 49,57 76 97,37
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 18.779 2,59 3.768 5,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 177 0,00 39 5,56
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17.436 -19,47 3.498 -17,25
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 3.321.632 2,06 724.016 7,08
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 62.097 0,00 12.523 0,51
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 108 111,76 22 133,33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 34.304 3,10 7.477 8,16
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 12.425 2.708
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.306 0,00 285 4,80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 52.730 1,13 10.580 3,92
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 3.322 0,00 670 0,45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21.063 2,71 4.591 7,77
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 68.336 0,00 14.895 4,92
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2.034 -84,82 443 -76,71
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 14.155 -4,04 3.032 2,57
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 42.671 24,15 9.301 30,25
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.369.610 0,00 274.799 2,77
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 33.816 0,00 6.785 2,76
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 648 -4,85 139 1,47
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 19.417 0,00 3.896 2,77
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 108.390 -5,41 23.218 1,08
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 167 19,29 34 22,22
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 10.514 -7,08 2.053 13,37
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 60.000 0,00 13.078 4,92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 23 4,76
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 555.102 19,62 120.996 25,50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 469 0,00 94 3,30
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.700 341
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 4
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 28.957 1,26 5.810 4,05
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 30.360 1,57 6.091 4,37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37.849 0,15 8.250 5,07
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 73 43,14 16 50,00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 705 24,78 154 30,77
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 29.794 9,00 6.382 16,48
2025-07-29 NP JHGEX - Global Equity Fund Class A 50.556 0,88 10.830 7,79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.914 -26,23 1.481 -21,14
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 108.581 0,00 21.786 2,76
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 19.497 16,46 3.912 19,68
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 13.970 38,73 2.803 42,52
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 145.476 0,00 29.188 2,77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.359 35,04 950 41,79
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 258.452 0,00 51.856 2,76
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -69.202 -40,45 -13.885 -38,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72.639 1.530,87 15.833 1.611,68
2025-08-26 NP TLSTX - Stock Index Fund 1.711 0,00 373 4,79
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.289 49,71 281 57,30
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.786 7,66 383 15,06
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.249 -81,25 467 -79,14
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.918 -6,07 1.072 -1,47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 188 2.585,71 41 3.900,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 110 0,00 24 4,55
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 19.106 -12,55 3.833 -10,13
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 106.253 146,50 23.160 158,62
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.593 0,00 1.122 2,84
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38.100 126,79 8.305 137,94
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7.182 -3,10 1.565 1,69
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738.783 -1,69 161.033 3,14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 118 40,48 26 47,06
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 379 1,07 83 6,49
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11.797 -54,36 2.571 -52,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21.452 -14,26 4.304 -11,88
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 28.640 -1,70 5.746 1,02
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3.921 32,20 840 65,81
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 10.758 9,82 2.158 12,87
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9.322 -1,33 1.870 1,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 394 -17,05 79 -593,75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.800 374,41 828 613,79
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.940 0,00 423 4,71
Other Listings
GB:0I77 210,28 $
US:DRI 210,04 $
DE:DDN 180,65 €
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