Top 367 investeringsforeninger med 1FIS / Fidelity National Information Services, Inc. (BIT)

Fidelity National Information Services, Inc.
IT ˙ BIT ˙ US31620M1062
60,61 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Top 367 investeringsforeninger med IT:1FIS / Fidelity National Information Services, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64.432 0,00 5.245 9,02
2025-08-12 NP POPFX - Prospector Opportunity Fund 47.635 0,00 3.878 9,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 866.321 5,62 70.527 15,13
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 592.414 476,00 48.228 520,54
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 22.049 0,00 1.568 -16,60
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 2.328 -38,69 184 -40,78
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 44.045 -16,82 3.474 -19,47
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8.775 0,00 714 9,01
2025-08-25 NP REDWX - Aspiration Redwood Fund 12.182 0,00 992 9,02
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 50.998 1,19 4.152 10,31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27.150 -3,78 2.210 4,89
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 172.470 -1,74 13.604 -4,86
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 0 -100,00 0 -100,00
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 840 0,00 68 -9,33
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 4.000 0,00 326 9,06
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.093 6,49 644 19,26
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 572 -26,67 47 -20,69
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 613.366 -1,18 49.934 7,73
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 126.800 -32,59 10.330 -38,80
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 24.299 -4,72 1.978 3,89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.088 28,02 165 24,24
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 3.218.490 -1,50 262.017 7,38
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5.918 4,30 471 16,87
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 324.268 19,53 24.216 10,52
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.506 0,00 530 9,07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.336 43,56 421 39,07
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.360 -8,17 111 0,00
2025-08-27 NP TVLAX - Touchstone Value Fund A 215.961 1,49 17.581 10,64
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 581.473 -4,92 45.867 -7,95
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 78.800 -33,84 6.415 -27,87
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1.000 0,00 81 9,46
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 5.811 -2,25 413 -18,54
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 161 0,00 13 8,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 8.973 0,68 714 12,80
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.947 -4,89 159 3,95
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 221.300 0,00 18.016 9,02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 613 0,00 49 11,63
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 696 -2,52 57 5,66
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 296.375 9,88 24.128 19,78
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.167 -10,67 1.275 -13,50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22.870 -3,40 1.862 5,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.836 0,76 312 9,86
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 610.011 -8,52 48.118 -11,42
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 1.813.425 5,25 143.043 1,90
2025-05-28 NP WVALX - Value Fund - Investor Class 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 815 16,60 61 7,14
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19.648 11,97 1.564 25,32
2025-06-18 NP REAYX - Equity Income Fund Class Y 16.534 -5,63 1.304 -8,62
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.912 0,00 230 -3,38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32.485 -4,64 2.645 3,93
2025-06-26 NP USGRX - Growth & Income Fund Shares 5.525 -33,36 436 -35,56
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8.780 -9,74 715 -1,65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.367 43,52 266 38,74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13.306 -2,44 1.083 6,39
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.222.276 -2,04 99.505 6,79
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 29.735 -3,84 2.345 -6,91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 43.011 -0,44 3.502 8,52
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 58.428 1.701,11 4.757 1.654,98
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.003 2,56 652 11,86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 42.662 4,38 3.473 13,79
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611.500 -4,68 49.782 3,91
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 131.521 -2,81 10.374 -5,90
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 95.866 -46,38 7.632 -39,99
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37.479 0,00 2.984 11,93
2025-03-31 NP DAACX - Diversified Equity Fund 2.991 0,00 244 -9,33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.548 -16,46 289 -9,15
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16.035 0,00 1.277 11,93
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 317.509 -1,57 25.848 7,30
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15.819 -34,37 1.288 -28,46
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 64.500 0,00 5.088 -3,18
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 375 9,65 31 20,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 333.310 1,02 27.135 10,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.229 0,00 833 9,04
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 130.445 33,18 10.385 49,07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.646 43,54 524 38,99
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 186.853 13,46 14.875 27,01
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 98.940 0,00 8.061 -9,20
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 169.923 -0,57 13.833 8,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 123 10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 227.986 -1,87 17.984 -4,99
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 25.424 0,00 2.070 9,01
2025-07-28 NP VSTIX - Stock Index Fund 68.390 -3,13 5.445 8,45
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.497 -7,19 122 0,83
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2.493.543 -4,28 202.999 4,35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 432 0,00 34 -2,86
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 634.586 -11,77 50.519 -1,23
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 633.569 32,87 51.579 44,85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.469 0,00 117 11,54
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 1.170.641 -1,21 92.340 -4,35
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 204.024 16,45 16.610 26,94
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40.072 -0,51 3.262 8,44
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47.353 -14,03 3.855 -6,27
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 46.617 1,22 3.711 13,31
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.300 -25,28 14.593 -16,35
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.830 0,00 225 11,94
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5.599 0,00 446 11,81
2025-07-29 NP GIMFX - GMO Implementation Fund Short -36.240 -4,73 -2.885 6,65
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 34.752 0,00 2.829 9,02
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 45.594 -5,55 3.630 5,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -186 -63,95 -15 -60,53
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 32.866 37,09 2.592 32,72
2025-06-24 NP SWANX - Schwab Core Equity 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 630.979 0,00 49.772 -3,18
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.548 -29,73 122 -31,84
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 88.000 -24,79 7.164 -18,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 84.030 -10,55 6.628 -13,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 644 52
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 242.079 -0,27 19.095 -3,44
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 17.374 1.414
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 225.562 -31,15 17.792 -33,34
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16.726 9,92 1.362 19,81
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 39.602 -51,46 3.224 -47,09
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 31 -3,12 3 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -45.606 1,45 -3.631 13,58
2025-06-26 NP FFEIX - Nuveen Dividend 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 606.514 44,92 47.842 40,32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.055 -11,05 83 -13,54
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 84.909 39,27 6.912 51,81
2025-05-28 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 1.400 -91,19 105 -91,32
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8.960 0,00 729 8,97
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 10.982 874
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -108 -0,00 -9 0,00
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 19.854 2,02 1.412 -14,94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 608 0,00 48 11,63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42.127 -2,77 3.323 -5,87
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 15.288.866 2,33 1.205.986 -0,93
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24.673 -3,56 1.946 -6,62
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 673.008 12,28 54.790 22,40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 376.473 29.971
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.332.877 2,00 108.510 11,19
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 0 -100,00 0 -100,00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 155 -158,56
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.930 -6,66 233 4,48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 74.013 0,00 6.025 9,01
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 84.297 526,51 6.863 583,47
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 82.719 4,71 6.585 17,21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 83 7
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 9.016 -20,43 734 -13,36
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575.155 0,00 46.823 9,01
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 6.696 0,21 545 9,22
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 0 -100,00 0 -100,00
2025-07-25 NP DDVAX - Delaware Value Fund Class A 841.324 -22,12 66.978 -12,83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 467.604 21,96 36.885 18,08
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 26.098 0,00 2.059 -3,20
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 29.579 2.410
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7.480 -38,59 609 -33,11
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 158.776 -1,19 12.524 -4,33
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.185 -15,54 172 -18,10
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 45.700 -20,52 3.720 -13,37
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2.421 0,00 197 9,44
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 81.746 -2,61 6.508 9,01
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.175 13,83 803 10,16
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.098 -2,96 171 5,59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 449 43,45 35 40,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8.041 -56,61 655 -52,71
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 -13,92 111 -5,98
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.709 -38,15 136 -30,61
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 248 0,00 20 11,11
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13.454 3,93 1.061 0,66
2025-07-28 NP VCIGX - Dividend Value Fund 92.640 11,56 7.375 24,89
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11.557 -6,15 941 2,29
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 221.317 3,36 18.017 12,68
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6.432 -7,36 524 0,97
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.185 10,77 13.448 20,75
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.003 20,70 4.856 35,11
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.579 0,23 210 8,85
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 229.854 -1,22 18.131 -4,36
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 341.352 0,00 26.926 -3,18
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 132.740 -36,47 10.806 -30,74
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 251.917 -1,77 19.871 -4,89
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13.300 -2,21 1.049 -5,24
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 35.600 -49,79 2.808 -51,39
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 23.775.700 1,11 1.935.580 10,22
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 254.091 -23,26 20.228 -14,10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -18.017 4,22 -1.434 16,68
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 4.656.197 0,28 379.061 9,32
2025-05-28 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 51.700 4,87 3.861 -3,04
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1.167.097 0,00 92.913 11,94
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 -100,00 0 -100,00
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 16.317 0,00 1.328 9,03
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 184.111 0,69 14.523 -2,51
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 885 -25,32 70 -16,67
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 44.214 18,12 3.599 28,77
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1.968.500 -1,44 160.256 7,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 103.647 -19,99 8.176 -22,53
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 8.688 0,00 707 9,10
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4.534.408 0,00 369.146 9,01
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 20,00 49 20,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.000.000 0,00 157.760 -3,18
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 67.391 170,89 5.316 162,34
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 24.727 43,71 2.013 56,78
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21.366 0,00 1.685 -3,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 315 0,00 25 -4,00
2025-08-28 NP STFBX - State Farm Balanced Fund 5.800 0,00 472 9,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 376 31
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.924 1.182,46 231 1.177,78
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 23.835 8,46 1.880 5,03
2025-08-26 NP TLSTX - Stock Index Fund 7.802 -3,92 635 4,79
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13.903 10,89 1.107 24,13
2025-08-28 NP STFGX - State Farm Growth Fund 91.700 0,00 7.465 9,01
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39.846 -6,08 3.172 5,14
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 81.987 -3,73 6.467 -6,79
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 34.720 -2,80 2.764 8,82
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 115.212 -0,49 9.379 8,48
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 59.764 1,03 4.865 10,14
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 453.480 -5,04 36.102 6,29
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 27.043 -1,22 2.202 7,68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.607 13,07 294 23,11
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 26.800 -60,00 2.114 -61,29
2025-06-26 NP MWEFX - MFS Global Equity Fund A 260.260 -3,45 20.529 -6,52
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 2.549.700 -14,51 201.120 -17,23
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 12.300 -36,92 1.001 -31,25
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 63.000 0,00 5.129 9,01
2025-08-26 NP NOSIX - Northern Stock Index Fund 154.130 -3,36 12.548 5,35
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.224 -49,88 100 -45,60
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 14.912.641 1,33 1.214.038 10,46
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 17.198 1.357
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 21.730 -2,27 1.769 6,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 475.693 0,00 37.523 -3,18
2025-06-23 NP BLPIX - Bull Profund Investor Class 411 -7,22 32 -11,11
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 67.042 -11,15 5.458 -3,16
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 675.308 9,10 53.761 22,13
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.650 -2,97 216 5,91
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8.900 -62,61 665 -65,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.783 -121,44 227 -123,32
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 104.187 30,61 8.218 26,47
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 769 51,38 61 46,34
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5.589.054 389,46 455.005 427,28
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 45.604 0,00 3.406 -7,55
2025-03-27 NP MCVAX - Transamerica Mid Cap Value Opportunities A 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.793 0,24 716 9,16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 538 38,66 44 53,57
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.068.428 3,00 249.801 12,28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.684 -4,40 626 4,17
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 318.710 -8,88 25.946 -0,67
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 17.504 -6,91 1.381 -9,86
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 267.378 0,52 21.767 9,59
2025-03-31 NP FLCSX - Fidelity Large Cap 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 24.599 -23,84 2.004 -30,85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 93.322 0,36 7.361 -2,83
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 323.020 -18,39 26.297 -11,04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.196 43,46 410 38,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.066 -7,40 244 3,83
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 135.731 0,89 11.050 9,97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 112.706 0,00 8.890 -3,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.185 1,37 259 10,68
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3.318 25,78 264 41,18
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 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 41.704 -3,60 3.320 7,93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 150 -26,11 12 -20,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.987 7,41 162 16,67
2025-08-27 NP LLPFX - Longleaf Partners Fund 655.531 -29,50 53.367 -23,15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.069 0,00 494 9,05
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -80 -7
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 237.145 -52,88 18.706 -54,37
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 6.511 514
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 285.555 -0,57 22.733 11,31
2025-04-18 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 1.761 0,00 125 -16,67
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3.575.448 19,93 291.077 30,74
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.537 -606,25 -1.011 -569,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37.096 -2,55 3.020 6,23
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 6.682.382 -0,89 531.984 10,94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43.359 -3,56 3.452 7,94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10.045 -1,47 818 7,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.509 -6,28 204 2,51
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 111.348 2,80 8.783 -0,46
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 762.753 7,05 60.723 19,83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19.317 48,05 1.573 61,40
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 265.304 5,43 21.121 18,02
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 46.750 3.722
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 27.177 -17,34 2.144 -19,98
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 13.865 -42,99 1.129 -37,89
2025-08-29 NP JAGMX - 500 Index Trust NAV 109.527 0,00 8.917 9,01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30.546 -18,36 2.432 -8,61
2025-06-05 NP GEQIX - Equity Income Portfolio 5.316 10,40 419 6,89
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1.857.317 26,37 146.505 22,36
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16.863 0,00 1.330 -3,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.329 0,00 108 9,09
2025-07-29 NP VFAIX - Vanguard Financials 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 863.483 -3,82 68.742 7,66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 624.558 -1,83 49.265 -4,95
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 25.320 -0,68 2.061 8,30
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 3.375 0,00 269 11,67
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 209.510 0,00 17.056 9,01
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 115.256 -4,73 9.091 -7,75
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.701 0,65 138 9,52
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 43.542 -6,49 3.466 4,68
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.592 0,00 130 9,32
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 130.835 -0,14 10.320 -3,32
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2.125.657 3,80 173.050 13,16
2025-05-28 NP TLCHX - Social Choice Equity Fund 0 -100,00 0 -100,00
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 22.652 -2,09 1.844 6,77
2025-07-28 NP VVMCX - Mid Cap Value Fund 20.054 -21,61 1.596 -12,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.857.960 25,47 147.912 40,45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.600 -10,40 442 -13,36
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13.947 -5,17 1.100 -8,18
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.909 -23,43 152 -14,69
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 37.470 -4,05 2.983 7,38
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 289.914 7,55 23.080 20,40
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.200 100,93 27.561 124,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 582 47
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 16.916.232 1,22 1.377.150 10,34
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9.580 2,97 681 -14,12
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 68.558 4,77 5.458 17,28
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.395.464 10,97 111.093 24,21
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 982.845 -0,89 78.244 10,95
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 88.391 0,00 6.972 -3,18
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 901 31,34 71 29,09
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 233.649 6,06 18.430 2,69
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 1.234.774 -6,07 100.523 2,39
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 55.076 -12,00 4.344 -14,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 269.252 259,21 21.920 291,62
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 131 197,73 11 233,33
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773.214 -25,71 61.556 -16,84
2025-08-26 NP MSFRX - MFS Total Return Fund A 477.649 -1,03 38.885 7,89
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 155.000 0,00 12.226 -3,18
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.290 -65,35 349 -62,23
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.180 0,00 94 12,05
2025-08-26 NP NOIEX - Northern Income Equity Fund 15.126 -5,58 1.231 2,93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.918 -10,83 309 -13,45
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35.205 -68,51 2.803 -64,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 262.015 -4,44 21.331 4,17
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1.673.700 -1,36 136.256 7,53
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5.575 0,00 396 -16,63
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67.342 9,32 5.482 19,17
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.279.778 6,14 104.187 15,70
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.552 2,04 126 11,50
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 351.057 -2,41 28.580 6,39
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 129.185 -3,00 10.190 -6,07
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 43.729 5,65 3.481 18,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 807 -1,34 66 6,56
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 14.313 0,00 1.166 -9,19
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 64.671 5.265
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 136.373 0,00 11.102 9,01
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4.800 -57,14 391 -53,35
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.651 14,89 7.072 11,23
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 3.316.213 -2,40 269.973 6,40
2025-07-25 NP MRGAX - MFS Core Equity Fund A 232.009 10,02 18.470 23,16
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 65.098 6,06 5.182 18,72
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.319 8,47 183 4,60
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 435 20,17 35 29,63
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 187.091 16,57 15.231 27,08
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 3.148 9,76 256 19,63
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 3.107 0,00 253 8,62
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 54.367 0,00 4.426 9,01
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15.943 -6,50 1.258 -9,50
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19.986 0,00 1.591 11,96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32.387 -3,25 2.578 8,32
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 102.893 -6,20 8.191 5,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 393.918 47,93 32.069 61,26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11.137 16,73 907 27,25
2025-05-28 NP FCGBX - Templeton Global Balanced Fund Class C 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 291 3,56 24 15,00
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.100 101,25 9.004 125,30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -40 -3
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10.719 -3,60 873 5,06
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 17.900 0,00 1.425 11,94
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 11.595.788 1,65 944.013 10,81
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 102.763 -19,14 8.366 -11,86
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 17.288 1,48 1.364 -1,73
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16.369 -0,89 1.291 -4,01
Other Listings
MX:FIS
AT:FNIS
US:FIS 66,84 $
DE:ZGY 57,05 €
GB:0ILW 66,91 $
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