Top 349 investeringsforeninger med 1FFIV / F5, Inc. (BIT)

F5, Inc.
IT ˙ BIT ˙ US3156161024
272,00 € ↓ -1,30 (-0,48%)
2025-09-16
DEL PRIS
Top 349 investeringsforeninger med IT:1FFIV / F5, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:1FFIV / F5, 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
(%)
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 74 10,45 20 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 269 -25,69 71 -33,64
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 31.113 7,95 8.879 5,35
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 20.377 0,00 5.997 10,54
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 42.443 12.492
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 29.178 1,18 8.588 11,84
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.377 0,00 365 -11,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4.641 38,45 1.324 35,10
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 30.613 -0,32 8.736 -2,72
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.050 -33,54 309 -26,43
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.825 0,00 572 18,22
2025-06-26 NP TLARX - Transamerica Large Core R 140 -1,41 37 -11,90
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 879 7,33 251 4,60
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 123.830 -11,46 35.339 -13,59
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 303 -30,66 95 -18,26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 114 -10,24 30 -18,92
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.455 -1,95 428 8,35
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 10.505 25,13 3.092 38,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 3,33 9 28,57
2025-07-28 NP VGLSX - Global Strategy Fund 376 0,00 107 -1,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 349 4,49 103 15,91
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 215.796 -9,02 57.130 -18,98
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 329 -34,07 97 -27,27
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
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 24.875 5,60 6.585 -5,94
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3.996 -4,88 1.176 5,19
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 128.513 -0,05 34.023 -10,99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.981 0,00 565 -2,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 5
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 61 0,00 18 6,25
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 817 0,00 216 -10,74
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12.427 -13,75 3.546 -15,83
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.101 0,00 11.508 10,54
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 26.353 0,47 6.977 -10,53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 112 0,00 33 10,34
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 349.104 -16,11 92.422 -25,29
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 57 111,11 15 87,50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 18.575 -0,15 5.467 10,36
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 300,00 1.059 541,21
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 13.988 -2,62 3.703 -13,26
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 145.542 -8,70 42.836 0,91
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 149.285 15,31 39.522 2,69
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 82.667 0,00 21.885 -10,94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 506 0,00 144 -2,04
2025-08-28 NP WMKGX - WesMark Growth Fund 10.662 0,00 3.138 10,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.630 0,00 1.068 10,56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 270 -95,69 71 -96,18
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 5.875 0,00 1.729 10,55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 457 -43,79 135 -4,29
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 34.944 0,10 10.285 10,64
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 400 118
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.595 -1,56 10.843 16,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.985 -37,99 879 5,91
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 187.303 5,58 49.587 -5,97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 22.568 91,50 6.642 111,73
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 152 2,70 45 12,82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 213 5,97 63 16,98
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19.940 121,24 5.690 121,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16.275 -37,38 4.790 -30,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 57 39,02 17 60,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 9.418 2.772
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -111 -0,00 -33 10,34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 164 -6,82 48 4,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.491 -3,55 9.558 -5,88
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 300 -70,36 88 -67,29
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3.574 -6,12 1.052 3,75
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 13.800 -5,48 4.062 4,48
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 1.843.544 1,06 542.592 11,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -567 -167
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 7.723 0,00 2.273 10,55
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 20.029 -0,80 5.895 9,64
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 628 -10,92 179 -13,11
2025-07-29 NP VITAX - Vanguard Information Technology 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 609.485 -2,81 173.935 -5,15
2025-07-28 NP VCGAX - Growth & Income Fund 2.299 0,00 656 -2,38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.020 0,00 300 10,70
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 7.144 7,56 2.039 4,94
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 13.875 31,44 4.084 45,30
2025-08-26 NP TLSTX - Stock Index Fund 822 0,00 242 10,55
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 69.091 3,57 18.291 -7,76
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17.272 -10,84 5.083 -1,43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.539 -41,13 1.010 -42,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 380 -77,74 101 -58,85
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.493.900 8,80 660.235 -3,10
2025-07-23 NP IMANX - Iman Fund Class K 7.525 2.147
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4.900 0,00 1.297 -10,92
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 646 -8,24 171 -18,18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 652 0,00 192 10,40
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 75 0,00 20 -13,64
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8.137 -5,64 2.395 4,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 264 -8,33 78 1,32
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.471 0,00 461 18,51
2025-08-26 NP NOSIX - Northern Stock Index Fund 17.133 -2,58 5.043 7,69
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 43.982 -19,55 11.644 -28,36
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 8.898 5,65 2.539 3,13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.307 -10,85 373 -13,08
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 106.678 -0,15 30.444 -2,55
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 4.000 -20,00 1.142 -21,96
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 289 -2,69 85 7,59
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 57 0,00 16 0,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.234 -16,00 363 -7,16
2025-07-28 NP VSTIX - Stock Index Fund 7.444 -2,30 2.124 -4,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.755 0,00 501 -2,53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3.989 0,00 1.138 -2,40
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 4.000 0,00 1.059 -11,02
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 86 3,61 23 -8,33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 336 0,00 99 10,11
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 325 -7,93 93 -10,68
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6.980 -17,79 2.075 4,48
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.416 21,86 417 34,63
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 48 0,00 13 -14,29
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 1.629.531 1,77 479.604 12,49
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14.534 -1,88 4.278 8,44
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3.113 -11,69 888 -13,79
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 77 6,94 20 -4,76
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 31.274 -5,14 9.802 12,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 90 0,00 26 13,04
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 29.125 -8,56 8.572 1,07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 84 -69,89 25 -67,57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.110 0,00 327 10,51
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.200 0,00 342 -2,29
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 727.406 -0,03 207.587 -2,44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.704 1,51 1.384 12,25
2025-08-20 NP HOMPX - HW Opportunities MP Fund 6.900 0,00 2.031 10,51
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 172 1.223,08 46 1.400,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11.362 -1,90 3.344 8,47
2025-08-28 NP STFGX - State Farm Growth Fund 3.500 0,00 1.030 10,63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7.866 0,00 2.315 10,55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 147 -4,55 43 4,88
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 14.224 -32,36 4.186 -25,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.299 -12,35 382 -3,05
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 11.981 0,00 3.172 -10,95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.681 -0,33 1.672 10,22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8.815 0,00 2.594 10,52
2025-07-28 NP VCULX - Growth Fund 0 -100,00 0 -100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 50,00 88 66,04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.768 1,10 815 11,66
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.734 -7,02 510 2,82
2025-04-28 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 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 229 -2,55 67 8,06
2025-08-27 NP RYIIX - Internet Fund Investor Class 494 1,44 145 12,40
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 237 0,00 70 9,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 4
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 1.154 0,00 362 18,36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.410 7,63 373 -4,11
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 6.000 1.588
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 2.070 -26,60 548 -34,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 18.561 109,26 5.463 131,34
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1.564 0,00 446 -2,41
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1.800 0,00 477 -11,03
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 82.778 7,87 23.623 5,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 6,81 66 -4,35
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 63.600 -7,96 18.719 1,73
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 331.493 7,18 94.601 4,59
2025-06-26 NP USCGX - Capital Growth Fund 11.746 0,00 3.110 -10,94
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 17 -93,00 4 -91,84
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 12.816 0,00 3.393 -10,95
2025-08-28 NP TWVLX - Value 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 69.996 1,28 20.601 11,95
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3.200 847
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 27.277 10,63 8.028 22,28
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6.520 0,00 1.726 -10,94
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 129 -10,42 37 -14,29
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 277 -33,73 73 -41,13
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10.159 1,24 2.689 -9,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.444 1,69 382 -9,48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.333 3,74 353 -7,61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.470 -5,58 727 4,31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23.865 -4,68 6.318 -15,10
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 23.485 -0,74 6.217 -11,60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 151 -38,62 40 -34,43
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 11.076 -10,99 2.932 -20,71
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 11.939 -18,77 3.161 -27,67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2.546 0,00 749 10,64
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 208.190 0,00 61.274 10,54
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1.736 495
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 58 11,54 15 0,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 6.421 0,00 1.890 10,53
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.157 306
2025-06-26 NP USSCX - Science & Technology Fund Shares 8.595 0,00 2.275 -10,92
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 237 -2,07 70 7,81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.831 0,00 523 -2,43
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9.500 0,00 2.796 10,56
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4.595 -1,63 1.216 -12,39
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 17.281 -0,25 4.575 -11,18
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 9,09 177 27,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.171 0,00 345 10,61
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.782 0,00 472 -10,96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23.570 2,90 6.937 13,76
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12.006 -1,39 3.534 9,01
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 6.295 -4,39 1.853 5,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 613 -14,03 162 -23,22
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 192.609 4,54 50.991 -6,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.471 -41,43 1.022 -35,26
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6.686 9,73 1.987 39,44
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -125 -0,00 -36 -2,78
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 746 24,13 220 36,88
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12.251 0,00 3.243 -10,93
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 869 -34,76 230 -41,77
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11.542 43,66 3.397 58,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 3
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 2.054 544
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.151 1,75 569 -9,39
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 3.400 -1,33 1.001 9,05
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 352.020 -1,04 103.607 9,39
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 14.000 16,67 3.706 3,90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.457 15,91 416 13,08
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12.588 -6,14 3.333 -16,41
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.470 0,00 433 10,49
2025-08-27 NP VISVX - Vanguard Small-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 897.729 -3,71 264.220 6,44
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 6.700 0,00 1.972 10,48
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 800 0,00 212 -10,97
2025-08-27 NP NAESX - Vanguard Small-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 1.406.039 -2,24 413.825 8,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18.154 0,00 5.343 10,55
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 233.300 -0,77 68.665 9,69
2025-08-28 NP ACMVX - Mid Cap Value 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 114.884 -9,52 33.813 0,01
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 629 -72,95 185 -70,11
2025-08-28 NP ALVIX - Large Company Value 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 124.235 9,91 36.565 21,49
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17.165 92,41 5.052 112,72
2025-06-23 NP BLPIX - Bull Profund Investor Class 45 -6,25 12 -21,43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 0,00 4 0,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4.179 0,00 1.193 -2,45
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -18,75 3 -25,00
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 730 0,00 208 -2,35
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 14.990 -10,72 4.278 -12,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -87 -247,46 -26 -266,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 930 -0,53 274 10,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 326 -7,12 93 -8,82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 39 0,00 11 10,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 47 20,51 14 30,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34.760 11,48 9.920 8,78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.207 1,86 320 -9,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 76 1,33 22 15,79
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4.664 4,01 1.373 15,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0,00 2 0,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 751 20,35 221 33,13
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.955 142,79 1.164 168,82
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 991 -9,58 292 0,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12.408 0,00 3.541 -2,43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.177 -7,10 312 -17,29
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 21.278 -9,05 6.263 0,53
2025-07-28 NP VBCVX - Systematic Value Fund 5.715 0,00 1.631 -2,45
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3.000 0,00 794 -10,89
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 173 0,00 49 -2,00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5.470 3,80 1.448 -7,54
2025-08-26 NP WASMX - Walden SMID Cap Fund 18.992 7,20 5.590 18,49
2025-07-28 NP VAPPX - Capital Appreciation Fund 4.126 48,95 1.177 45,31
2025-08-29 NP JAGMX - 500 Index Trust NAV 12.110 0,00 3.564 10,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.621 10,48 14.725 -1,60
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 1.848 1,82 489 -9,28
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.698 -6,14 450 -16,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.055 -3,66 1.193 6,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 18 5
2025-07-23 NP CFMCX - Column Mid Cap Fund 4.109 -8,32 1.173 -10,53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.794 -8,61 475 -18,70
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 18.832 -0,02 4.986 -10,95
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 65 -35,64 19 -26,92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 460 -1,92 131 -4,38
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 100 0,00 29 11,54
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 1.670 -16,50 492 -7,71
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 21.141 23,34 6.222 36,33
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 9.632 15,34 2.550 2,70
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 9.258 41,54 2.725 56,46
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12.594 -0,06 3.707 10,46
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 760 -34,76 201 -41,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81.978 -23,96 23.395 -25,79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 685 0,00 202 10,44
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 41.782 -0,29 11.061 -11,20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 840 -4,00 247 6,47
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 825 0,00 243 10,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 212 1,92 56 -8,20
2025-08-28 NP STFBX - State Farm Balanced Fund 1.900 0,00 559 10,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 996 0,00 293 10,57
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 26.600 3,91 7.042 -7,45
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24.664 230,88 7.259 265,88
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4.136 0,00 1.095 -10,98
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 47.840 -11,41 13.653 -13,55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6.330 -1,02 1.863 9,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.797 -455,14 -529 -494,03
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 19.629 -0,05 5.197 -10,98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 138 0,00 39 -2,50
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 11.141 0,00 2.949 -10,93
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.591 1,02 421 -10,04
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 235 -34,72 62 -42,06
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 75.616 61,55 22.255 78,57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.730 -33,08 509 -26,02
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 6.402 0,00 1.884 10,56
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.286 -31,39 652 -33,06
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 2.960 0,00 871 10,53
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 12.425 -5,15 3.657 4,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.601 -2,97 471 7,29
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 37 5,71 10 -10,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0,00 2 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 33,33 118 48,10
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 678 -7,76 193 -9,81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 186 1,09 55 12,50
2025-08-27 NP RYTIX - Technology Fund Investor Class 754 26,72 222 39,87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 753 222
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100,00 0 -100,00
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 59.530 -36,32 15.760 -43,29
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100,00 0 -100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 13.401 -15,48 3.548 -24,74
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 4.484 -1,82 1.280 -4,19
2025-06-26 NP USMIX - Extended Market Index Fund 6.904 -3,64 1.828 -14,19
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 35.439 -18,50 10.430 -9,91
2025-08-29 NP JAFSX - Science & Technology Trust NAV 4.300 0,00 1.266 10,58
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2.362 -0,71 674 -3,02
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 38.226 -2,95 11.251 7,28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.415 -90,75 375 -91,78
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9.900 0,00 2.825 -2,42
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -60.612 -0,00 -17.839 10,53
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 20.074 263,66 5.314 224,02
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 339 45,49 100 59,68
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 27.474 -0,72 7.273 -11,59
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 540 154
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 100.514 -37,35 28.685 -38,86
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2.541 -1,40 725 -3,72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4.384 0,00 1.290 10,54
2025-08-28 NP BIGRX - Income & 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 45.858 0,00 13.497 10,53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.417 -36,83 711 8,05
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
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 14.240 0,71 3.770 -10,30
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6.000 50,00 1.766 65,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 578 0,00 170 11,11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 9.394 -7,58 2.765 2,14
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.780 0,00 871 18,50
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 900 0,00 265 10,46
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 81 0,00 21 -12,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 18 -48,57 5 -60,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 9 3
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 4.130 -86,27 1.216 -84,84
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 44.537 -4,32 13.108 5,76
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.568 -8,94 680 -18,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.085 -43,37 319 -37,45
2025-07-28 NP VVMCX - Mid Cap Value Fund 11.312 -28,64 3.228 -30,36
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.385 0,00 681 -2,44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3.085 0,00 908 10,48
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 51.700 -10,09 15.216 -0,61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3.525 -2,41 1.006 -4,83
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 2.538 8,14 672 -3,73
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.495 427
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 79.293 0,00 20.992 -10,94
2025-08-27 NP CHASX - Chase Growth Fund Class N 7.648 -3,04 2.251 7,14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4.752 -2,06 1.356 -4,37
Other Listings
MX:FFIV
US:FFIV 323,58 $
GB:0IL6 324,81 $
DE:FFV 274,30 €
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