Top 334 investeringsforeninger med 1LYB / LyondellBasell Industries N.V. (BIT)

LyondellBasell Industries N.V.
IT ˙ BIT
47,88 € 0,00 (0,00%)
2025-09-15
DEL PRIS
Top 334 investeringsforeninger med IT:1LYB / LyondellBasell Industries N.V.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 6.000 0,00 347 -17,77
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 212 20,45 12 0,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.530 0,00 89 -22,61
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 524 23,29 30 3,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 53.786 -57,15 3.112 -64,78
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 68.777 5.206
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.433 -34,63 81 -52,38
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.590 -50,03 30.243 -52,63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 50 3
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.052 -3,49 61 -21,05
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.878 4,12 1.208 -14,39
2025-07-29 NP GIMFX - GMO Implementation Fund 42.699 12,59 2.412 -17,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.182 0,00 126 -17,65
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 63.975 1,18 3.724 -22,21
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 11.800 12,96 687 -13,16
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 41.461 40,78 2.399 15,68
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 201.474 11,95 11.728 -13,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.178 11,00 293 -18,44
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 279.400 -0,72 15.783 -27,00
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 77.696 0,11 4.523 -23,03
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 287.830 1,25 16.654 -16,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 30 0,00 2 -50,00
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 273 -3,53 15 -28,57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 554 0,00 32 -17,95
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3.000 0,00 175 -23,35
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.456.625 -49,97 84.790 -61,53
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 59.676 9,54 4.585 0,97
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.027 -2,93 59 -20,27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.500 0,00 260 -17,72
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 8.389 3,63 488 -20,26
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.531 -1,23 86 -27,73
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14.268 -0,65 831 -23,64
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 45.002 -36,03 2.620 -50,82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.974 0,00 288 -18,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 607 0,00 34 -26,09
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 84.023 0,02 4.891 -23,10
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 22.437 65,82 1.267 12,42
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 19.793 11,59 1.498 -15,08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.571 -8,36 441 -29,60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.272 0,00 74 -17,98
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15.500 0,00 876 -26,47
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 944 -5,98 66 -10,81
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 173.375 -1,92 10.031 -19,38
2025-06-26 NP USISX - Income Stock Fund Shares 237.164 -3,70 13.805 -25,95
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 547.333 -4,29 31.669 -21,34
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 3.410 0,00 240 -5,14
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 8.402 -2,10 486 -19,54
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 120.671 14,93 7.024 -11,63
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 12.889 750
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10.270 -70,59 580 -78,37
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 357 0,00 21 -25,93
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.211 0,00 1.642 -23,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26.230 -13,02 1.518 -28,51
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 4.666 13,67 270 -6,60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.434 -5,41 81 -30,17
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 1.622.607 -2,62 93.884 -19,96
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 7.298.200 1,33 422.274 -16,72
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 25.505 0,00 1.476 -17,83
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 371 312,22 29 250,00
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 10.643 8,13 617 7,69
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
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 270.344 15.737
2025-08-26 NP NOSIX - Northern Stock Index Fund 77.825 -1,37 4.503 -18,94
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 11.197.363 0,00 647.879 -17,81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.660 0,00 489 -26,47
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.570 -5,13 145 -30,29
2025-07-29 NP VMIAX - Vanguard Materials 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 733.972 -3,51 41.462 -29,05
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1.879 0,00 106 -26,39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.691 -5,89 448 -27,67
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 59.586 66,37 3.469 27,92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 618 0,00 36 -18,60
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 31.175 5,22 1.761 -22,63
2025-04-25 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 63.700 -79,45 4.894 -81,06
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15.848 -1,89 895 -27,88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.853 28,84 686 5,87
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 168.065 -2,97 9.724 -20,26
2025-08-26 NP TLSTX - Stock Index Fund 3.865 0,00 224 -18,01
2025-03-18 NP CFVLX - The Value Fund Shares 0 -100,00 0 -100,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 NP ABVAX - AB Value Fund Class A 119.547 -1,92 6.753 -27,88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 668 2,30 39 -15,56
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5.336 -0,50 301 -26,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -969 -0,00 -56 -17,65
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.029 0,00 60 -23,38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60.300 -0,32 3.406 -26,71
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.760 -4,40 218 -21,38
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 28 180,00 2
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 140.006 9,00 7.909 -19,86
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.277.616 0,25 131.783 -17,60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.916 -7,10 461 -28,68
2025-08-29 NP BRUFX - Bruce Fund 40.000 2.314
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 205.096 0,00 11.939 -23,10
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 8.249.299 0,19 477.304 -17,66
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.536 3,94 348 -4,13
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.358 23,25 5.460 1,30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -19 -93,43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5.900 0,00 333 -26,49
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 481.463 0,42 27.198 -26,17
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 179.000 30,09 10.112 -4,35
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 35.802 0,00 2.072 -17,82
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 720 185,71 42 141,18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 265 201,14 15 150,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 83.157 -0,56 4.811 -18,28
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 80.000 100,00 4.657 53,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 50.259 12,35 2.908 -7,68
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 13.293 -1,39 769 -18,88
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23.401 4,42 1.362 -19,69
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 636.599 35,92 48.191 18,47
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 188.940 -36,00 10.998 -50,79
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2.984 344,71 173 265,96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11.440 0,00 662 -17,89
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.576.645 -1,31 91.225 -18,89
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 43.371 16,59 2.525 -10,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2.638 0,50 149 -25,87
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 86.065 0,00 4.862 -26,48
2025-07-24 NP FSCHX - Chemicals 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 218.300 22,30 12.332 -10,08
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 5.317 308
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 20.118 -1,88 1.136 -27,87
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1.867.909 0,00 108.077 -17,81
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 5.638 0,00 326 -17,68
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 38.136 0,00 2.207 -17,81
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 26.225 -53,11 1.481 -65,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 4
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 344.100 19.438
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 41.755 279,59 2.940 178,84
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45.992 3,57 2.661 -14,88
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.270 -70,72 89 -72,36
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 738 0,00 43 -17,65
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.824 -36,28 221 -47,63
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1.286 157,20 91 143,24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.322 0,00 301 -26,47
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 22.000 0,00 1.243 -26,51
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 59.063 8,70 3.438 -16,41
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.958 7,91 224 -20,64
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 100.071 -1,03 5.790 -18,66
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7.812 0,00 441 -26,50
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16.410 0,00 949 -17,84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.791 0,00 104 -22,96
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 113.877 -37,57 6.629 -52,00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.200 0,00 70 -23,33
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.700 -0,76 96 -26,72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63.298 -2,00 3.685 -24,65
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 45.790 -0,86 2.587 -27,11
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 47.176 391,83 2.730 304,30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14.635 28,34 847 5,49
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12.915 0,00 730 -26,51
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 156.574 -1,30 9.059 -18,88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 832 0,60 48 -17,24
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.407 0,00 140 -23,08
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 4.660 30,24 328 23,77
2025-04-28 NP ABMVX - AB Mid Cap Value Portfolio Class Z 386 0,00 30 -9,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.325 1,99 308 -16,08
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 112.398 0,00 6.503 -17,81
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.346 36,37 78 5,41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.750 0,00 160 -23,08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34.217 0,00 1.980 -17,82
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12.800 0,00 745 -23,04
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45.667 1,76 2.658 -21,75
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 553 -95,69 32 -96,70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 71.689 -1,23 4.148 -18,83
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 262.725 1,44 20.185 -6,48
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.230 0,00 187 -18,06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.995 35,69 752 11,42
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
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 3.921.819 38,66 226.916 13,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.194 0,00 70 -23,33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.515 0,00 146 -18,08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19.611 -0,50 1.135 -18,24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 342 2,40 20 -17,39
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 148 9
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.400 10,98 373 -14,68
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21.175 -2,76 1.196 -28,47
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1.157.500 0,00 66.973 -17,81
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.600 -62,40 208 -69,14
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 71 -6,58 4 -20,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 87.257 5,02 5.049 -13,69
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 195 0,52 11 -15,38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.835 -7,05 689 -28,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.466 -8,03 83 -32,79
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 37.293 2.107
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.090 -63,58 63 -70,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.512 -2,43 377 -19,83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 349 149,29 20 100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 733 -7,22 42 -23,64
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.538 0,00 426 -26,60
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 62.600 -2,75 3.644 -25,23
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 311.957 18.050
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1.022.400 0,00 59.156 -17,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.061 -0,00 -466 -17,81
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 12.889 0,00 976 -12,87
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 139.045 -1,73 10.526 -14,35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.774 1,08 797 -17,00
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 184.101 -35,67 10.717 -50,53
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 411 0,00 24 -17,86
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.878 0,00 106 -26,39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 882 24,05 62 19,23
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 349 0,00 20 -23,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.445 -45,81 141 -55,52
2025-08-29 NP JAGMX - 500 Index Trust NAV 54.157 0,00 3.134 -17,81
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 900 0,00 51 -27,54
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.339 -14,03 194 -34,01
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13.665 0,00 772 -26,50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38.682 13,83 2.185 -16,28
2025-06-23 NP BLPIX - Bull Profund Investor Class 201 -6,07 12 -31,25
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 138.394 8.056
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 251 30,73 15 7,69
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 270.344 14,36 20.465 -0,32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.163 -67,21 66 -76,10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 54.266 0,67 3.159 -22,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 123 7
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 124.134 0,00 7.226 -23,11
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.445 -7,07 111 -13,95
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.200 -79,35 186 -84,14
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 59.571 9,13 3.447 -10,31
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 25.767 -72,44 1.456 -79,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.179 -5,08 415 -21,99
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 228 0,00 13 -18,75
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 45.856 0,00 3.228 -5,20
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 74.826 0,00 4.329 -17,81
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 985 -52,18 56 -65,19
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 56.733 -24,26 3.302 -41,76
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 55.848 1.032,36 3.251 771,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 211 12
2025-06-26 NP UVALX - Value Fund Shares 46.801 0,00 2.724 -23,09
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 924.851 12,62 53.836 -13,40
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 300.005 -1,36 17.358 -18,93
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.175.129 300,66 125.853 152,45
2025-04-25 NP VGWAX - Vanguard Global Wellington 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 140.064 2,81 10.761 -5,21
2025-04-25 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 136.879 1,38 10.516 -6,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.244 395,95 361 310,23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 445 0,00 26 -24,24
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 50.744 7,95 2.954 -17,00
2025-08-20 NP AAIIX - Ancora Income Fund Class I 10.000 66,67 579 36,97
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.696 -33,89 445 -45,67
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 82.854 3,32 4.794 -15,09
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 142.548 -8,90 8.248 -25,13
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 606 -65,41 43 -67,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20.595 -1,44 1.199 -24,23
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 148 0,00 11 -8,33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.130 35,14 240 3,90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 226 0,00 13 -23,53
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 50.764 0,75 3.574 -4,52
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 952 17,24 55 -9,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33.875 6,47 -1.960 -12,46
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.431 1.212,84 83 937,50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 111.591 0,00 6.496 -23,11
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50.713 0,00 2.952 -23,08
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 150.000 0,00 11.355 -12,83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.667 8,51 388 -16,56
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.951 14,87 393 -15,52
2025-03-31 NP FLKSX - Fidelity Low-Priced 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 94.927 -66,08 7.186 -70,43
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 303.566 -5,48 22.980 -17,61
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 373.173 8,63 21.081 -20,13
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 5.674.351 1,42 328.318 -16,64
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 105.000 31,25 5.931 -3,50
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.083 0,00 63 -18,42
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.270.214 0,50 184.734 -26,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.261 0,00 304 -17,84
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 573.539 0,09 33.386 -23,03
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1.500.000 0,00 86.790 -17,81
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.588.453 -0,13 150.674 -23,20
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.322 0,00 753 -26,49
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.161 6,03 68 -18,29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56.383 -0,48 3.262 -18,20
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 88.395 -13,42 5.145 -33,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 394 0,00 23 -18,52
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 68.403 -1,59 3.958 -19,13
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 28.600 -2,39 2.013 -7,49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.580 0,00 91 -18,02
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17.239 0,00 974 -26,51
2025-07-28 NP VBCVX - Systematic Value Fund 11.374 0,00 643 -26,46
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 130.700 0,73 7.562 -17,21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 666 -8,64 39 -25,49
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.167 0,00 126 -23,17
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 88.377 1,20 5.144 -22,18
2025-08-26 NP NOIEX - Northern Income Equity Fund 10.811 10,87 626 -33,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.519 -47,64 261 -57,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 353.600 -2,78 20.459 -20,09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 0,74 8 -22,22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.010 0,49 466 -22,72
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9.954 -45,49 754 -52,52
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 518 -9,44 30 -30,23
2025-07-28 NP VSTIX - Stock Index Fund 33.466 -1,77 1.890 -27,78
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 40.553 0,00 2.291 -26,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.240 27,56 130 4,88
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 7.000 0,00 538 -7,89
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 118.539 1,23 6.900 -22,16
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 49.593 5,33 2.869 -13,43
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 59.390 85,54 3.436 52,51
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 6.337 29,06 367 6,09
2025-06-26 NP USCGX - Capital Growth Fund 39.529 0,00 2.301 -23,13
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5.674 -68,61 436 -71,12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 175.927 -4,23 9.938 -29,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 929 3,11 54 -15,87
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.946 0,00 170 -17,87
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.000 0,00 116 -23,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20.923 0,27 1.211 -17,57
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.300 0,00 250 -23,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.154 -3,55 1.050 -20,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.131 10,56 66 -15,58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 313 0,00 18 -21,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.500 -1,90 87 -19,63
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6.244 -82,86 440 -83,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20.611 20,49 1.164 -11,42
2025-06-26 NP USGRX - Growth & Income Fund Shares 93.574 0,00 5.447 -23,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -233 -13
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 97.490 19,47 5.641 -1,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 191 11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.634 22,49 95 1,08
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.022 -18,56 397 -40,18
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 39.977 5,99 2.258 -22,06
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 112 -27,27 8 -36,36
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 189.731 22,83 11.044 -5,55
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 2.534 0,00 143 -26,29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 561 31,07 33 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.296 -2,99 75 -21,28
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 0 -100,00 0 -100,00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 97.747 -27,57 5.522 -46,75
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 48.418 3,83 2.801 -14,66
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 0 -100,00 0 -100,00
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 9.664 0,00 546 -26,55
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
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 1.039 0,00 60 -17,81
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 14.513 0,00 840 -17,83
2025-08-29 NP LMCMX - Miller Income Fund Class IS 38.000 0,00 2.199 -17,83
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.139 32,75 66 3,13
Other Listings
MX:LYB N
US:LYB 52,58 $
GB:0EDD 54,37 $
DE:DLY 44,93 €
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