Top 348 investeringsforeninger med 1MOH / Molina Healthcare, Inc. (BIT)

Molina Healthcare, Inc.
IT ˙ BIT ˙ US60855R1005
155,45 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Top 348 investeringsforeninger med IT:1MOH / Molina Healthcare, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:1MOH / Molina Healthcare, 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
(%)
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 9.530 4,39 2.839 -5,62
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1.753 -32,05 522 -38,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33.123 -2,44 9.867 -11,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.073 -34,21 351 -30,83
2025-07-25 NP AMCPX - AMCAP FUND Class A 741.468 -7,70 226.177 -6,50
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 30.032 0,76 9.161 2,07
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 122.531 -3,05 40.069 2,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 77 -46,10
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594.536 -12,32 177.112 -20,70
2025-07-24 NP FSHCX - Health Care 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 155.300 -16,95 47.373 -15,87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3.442 -4,92 1.025 -14,01
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9.423 2,12 -2.807 -7,63
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 697.318 -23,06 212.710 -22,06
2025-08-27 NP RYNVX - Nova Fund Investor Class 216 -4,42 64 -13,51
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 391.240 80,64 127.939 90,30
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 28.100 20,09 8.572 16,44
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 130.491 42.672
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 74.315 27,25 22.138 15,08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40.411 -13,59 12.327 -12,46
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 992 0,00 296 -9,51
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 22.632 -24,90 6.742 -32,07
2025-06-26 NP FDVLX - Fidelity Value 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 193.168 -6,83 63.168 -1,85
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 2.780 -23,14 828 -30,48
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 7.010 0,00 2.088 -9,57
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 10.693 -8,04 3.185 -16,84
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 63.000 -2,63 18.768 -11,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.914 -11,43 570 -19,83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 589 -11,83 175 -20,45
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.660 0,00 870 5,33
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 37.613 -76,11 12.300 -74,84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 93 -22,50 31 -11,76
2025-07-23 NP CFMCX - Column Mid Cap Fund 4.379 0,02 1.336 1,29
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 494.336 23,45 147.263 11,65
2025-04-25 NP CFSSX - Column Small Cap Select Fund 8.306 2,84 2.501 3,95
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 9.155 0,00 2.727 -9,55
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 16.636 -2,47 5.440 2,76
2025-08-27 NP RYSOX - S&P 500 Fund Class A 156 -8,24 46 -16,36
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1.412 -1,67 438 -4,99
2025-06-23 NP BLPIX - Bull Profund Investor Class 43 -8,51 14 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 234 70
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 63.242 -2,66 18.840 -11,97
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 6.245 -32,70 2.042 -29,10
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 3.340 0,00 1.092 5,41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.683.564 -2,33 501.534 -11,67
2025-07-28 NP VGLSX - Global Strategy Fund 404 0,00 123 1,65
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1.900 0,00 566 -9,44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 356 0,00 109 0,93
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4.050 0,00 1.235 1,31
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 7,69 4 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 273 -6,51 81 -15,62
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.018 -12,01 333 -7,52
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 20.000 16,28 5.958 5,17
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.169 13,05 8.392 2,24
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 8.056 0,00 2.400 -9,57
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 12 200,00 4 200,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 5
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 253 97,66 83 110,26
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3.060 -0,16 912 -9,71
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 300 -61,93 98 -61,26
2025-06-26 NP USCGX - Capital Growth Fund 4.655 -15,90 1.522 -11,41
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.743 0,00 1.115 -9,50
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.316.391 -0,08 401.552 1,22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8.080 0,00 2.407 -9,55
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 2.782 -2,96 829 -12,29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.142 -8,37 2.723 -17,13
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 8.679 5,80 2.647 7,17
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 1.743.655 -0,50 519.435 -10,02
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.811 -17,91 592 -13,45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 3
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 9.176 8,76 3.001 14,59
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 79.754 5,37 24.328 6,74
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 44 15,79 13 8,33
2025-04-25 NP CFSLX - Column Small Cap Fund 1.564 0,00 471 1,08
2025-04-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 48.018 0,00 14.459 1,08
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 5.191 0,00 1.698 5,34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 320 -9,86 98 -8,49
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.975 12,32 1.184 1,63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 0,00 0
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 28.119 -2,84 9.195 2,36
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.400 -6,92 23.653 -15,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 62 82,35 18 63,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 211 63
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 410 18,16 125 20,19
2025-07-24 NP FPURX - Fidelity Puritan 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 388.506 118.510
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9.614 -11,55 2.864 -20,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.228 6,06 13.491 7,45
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 -7,96 62 -17,57
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 13.594 -4,39 4.445 0,73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.373 -3,92 409 -12,98
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.990 -17,27 3.594 -12,85
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 11.848 -18,56 3.530 -26,36
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 8.134 -5,41 2.660 -0,37
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 379 3,84 124 8,85
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 702 23,16 209 11,76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14.215 -0,19 4.648 5,16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 306 1.124,00 100 1.328,57
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 27.598 -0,49 8.221 -10,00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 137.400 -41,31 40.931 -46,92
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0,00 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.261 -9,54 376 -18,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.155 0,00 344 -9,47
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.659 17,27 3.486 23,54
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9.267 11,77 2.761 1,10
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 8.402 4,37 2.748 9,97
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 374 0,00 114 1,79
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 360.497 -2,58 107.392 -11,90
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 36.790 -4,41 10.960 -13,55
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.018 4,62 307 5,88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20.473 2,02 6.099 -7,75
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.382 7,13 412 -3,07
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.578 -7,37 768 -16,27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12.343 8,34 4.036 14,14
2025-07-24 NP FBKFX - Fidelity Balanced 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 9.604 148,42 2.930 151,63
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 399 0,00 122 0,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 3,45 9 -11,11
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 99.625 0,02 29.678 -9,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.829 -14,63 1.141 -22,82
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.625 -5,06 1.839 0,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.965 -39,27 5.054 -45,08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1 -99,99 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 807 -4,95 240 -13,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 921 -2,23 274 -11,61
2025-07-24 NP FBALX - Fidelity Balanced 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 242.100 133,91 73.850 136,96
2025-06-26 NP USSCX - Science & Technology Fund Shares 342 -2,01 112 2,78
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 4.456 0,63 1.359 1,95
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 1.885 3,06 562 -6,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 16,67 15 7,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.100 0,00 641 1,27
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6.250 0,00 1.862 -9,57
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 12.901 5,10 3.935 6,47
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3.512 -27,56 1.148 -23,67
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 190.932 6,78 62.437 12,49
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 588 0,00 192 5,49
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 23.451 14,67 7.669 20,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 204 2,51 61 -7,69
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 19.595 21,60 6.408 28,11
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 1.131.212 0,09 336.988 -9,48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 336 27,76 102 27,50
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 30.362 -27,24 9.425 -32,17
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.678 -6,60 1.142 -9,73
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4.134 -2,04 1.232 -11,44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.797 0,00 548 1,29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.200 -43,21 1.586 -42,47
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 60.991 0,00 19.945 5,35
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 7.166 -4,48 2.186 -3,28
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 306 -63,57 91 -67,03
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 908 -84,34 299 -82,29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.441 0,84 471 6,32
2025-06-26 NP FNKFX - Fidelity Mid-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 19.913 21,32 6.512 27,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9.593 41,05 2.858 27,54
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 973 0,00 297 1,37
2025-08-26 NP NOSIX - Northern Stock Index Fund 15.676 -7,29 4.670 -16,16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2.256 -9,14 672 -17,75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 68 23,64 21 25,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 620 0,00 185 -9,80
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.065 -42,83 2.460 -42,08
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.994 -42,55 5.794 -41,81
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 500 0,00 149 -9,76
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 244.877 -8,94 72.949 -17,65
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 6.226 -75,44 2.051 -72,21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 800 -20,00 238 -27,66
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11.885 -2,03 3.541 -11,39
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 66.098 0,00 21.615 5,35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.715 -2,28 561 2,94
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 41.740 19,92 13.649 26,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50.868 9,26 16.634 15,11
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9.616 49,57 2.865 35,29
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 11.240 8,81 3.429 10,23
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9.074 0,00 2.703 -9,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 693 -31,72 206 -38,32
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.141 0,00 348 1,46
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.700 -11,10 33.257 -6,35
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3.365 0,00 1.002 -9,57
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 22.100 -34,42 6.584 -40,69
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 124 -64,06 41 -60,00
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2.844 133,88 883 126,15
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 33.511 14,03 10.958 20,13
2025-07-24 NP FPKFX - Fidelity Puritan 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 26.765 8.164
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 365 -71,53 111 -71,24
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 332.398 -2,92 99.021 -12,20
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 54.100 21,57 16.116 9,95
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 179 -10,05 53 -18,46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 273 -4,55 81 -13,83
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 174 -19,44 57 -8,06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4.886 -54,76 1.456 -59,09
2025-03-31 NP DAACX - Diversified Equity Fund 315 0,00 98 -3,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114.601 13,31 34.958 14,78
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 672 2,28 220 7,88
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 32.818 -3,13 9.776 -12,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 136 41
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 13.654 0,00 4.068 -9,56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 555 -13,95 181 -9,50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19.571 8,28 6.400 14,06
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3.393 -4,61 1.035 -3,36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.611 -36,45 480 -42,63
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 2.511 9,70 821 15,63
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 26.374 -2,94 8.625 2,24
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 18.177 -2,66 5.944 2,55
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.261 -9,67 412 -4,85
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.119.283 -3,49 333.434 -12,71
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 134 -0,74 44 4,88
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.450 8,32 13.882 14,12
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 25.370 -1,56 8.296 3,71
2025-06-26 NP FMCSX - Fidelity Mid-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 130.576 22,06 42.700 28,59
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3.546 -22,41 1.082 -21,44
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 240.000 152,63 78.482 166,15
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.235 -48,19 731 -45,48
2025-06-30 NP VGHCX - Vanguard Health Care 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 873.708 -12,17 285.711 -7,48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.062 -10,76 347 -5,96
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.190 16.413
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 110 -12,70 36 -10,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 583 -47,05 174 -52,21
2025-03-28 NP UVALX - Value Fund Shares 10.017 -11,95 3.109 -19,91
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 320 -5,04 98 -3,96
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2.850 -24,00 849 -31,26
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 339 0,00 101 -9,91
2025-07-29 NP VHCIX - Vanguard Health Care 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 179.211 -3,67 54.667 -2,41
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.175 -23,06 3.329 -30,41
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1.705 0,00 508 -9,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 334 0,00 99 -10,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.512 0,00 450 -9,64
2025-07-24 NP FSPHX - Health Care 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 435.000 135,14 132.692 138,20
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 3.908 65,03 1.164 49,42
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.382 24,45 779 30,98
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7.407 0,00 2.207 -9,55
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 138 42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.204 0,00 1.848 -9,54
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 6.792 3,58 2.072 4,91
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 793 -5,82 236 -14,80
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 759 92,64 248 103,28
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 12.639 -32,06 4.133 -28,42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 4.310 0,00 1.284 -9,58
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 22.925 7.497
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 13.708 -1,53 4.483 3,73
2025-05-30 NP TRVLX - T. Rowe Price Value 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 555.064 76,61 182.833 99,88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 111 -86,28 33 -87,59
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 24.200 -51,70 7.914 34,28
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 22 -18,52 7 -25,00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 300 0,00 92 1,11
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 9.438 16,39 3.086 22,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 498 -46,96 163 -44,33
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 800 -57,22 238 -61,30
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 85.861 25.578
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546.500 -0,11 162.802 -9,66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.740 -12,29 1.710 -20,70
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 382 -24,06 125 -20,51
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 213 -16,47 70 -24,18
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 317 0,00 94 -9,62
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.810 -87,60 539 -88,78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 175 -1,13 52 -10,34
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 5.256 0,00 1.719 5,33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.532 15,02 467 16,46
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9.778 -1,04 3.198 4,24
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8.887 -45,98 2.647 -51,22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.046 -3,68 312 -12,89
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7.959 -17,85 2.371 -25,73
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 50 -48,45 15 -54,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.606 -5,85 852 -0,81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 846 4,83 258 6,17
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 63 0,00 21 5,26
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 1.538.001 -0,25 458.170 -9,79
2025-08-29 NP JAGMX - 500 Index Trust NAV 11.287 0,00 3.362 -9,55
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 286.044 86,83 93.539 96,83
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4.954 -6,86 1.476 -15,81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.586 16,63 1.366 5,48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 488 93,65 145 74,70
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 22.956 -50,72 7.507 -52,90
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1.697 0,00 518 1,17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 385 4,05 117 5,41
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -27,78 4 -40,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 87 0,00 26 -10,71
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.142 -50,04 -1.027 -47,39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.100 23,53 641 25,24
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.615 1,98 131.557 -7,77
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.775 0,00 580 5,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32.670 12,06 9.732 1,35
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4.742 0,00 1.446 1,33
2025-08-27 NP RYHIX - Health Care Fund Investor Class 412 1,48 123 -8,27
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 7.102 2,59 2.322 8,10
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 301.827 99,16 92.069 101,75
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 643 340,41 196 335,56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -438 250,40
2025-06-18 NP NWFAX - Nationwide Fund Class A 8.028 0,00 2.625 5,38
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6.269 0,00 2.065 13,16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 69 -8,00 21 -16,67
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 78.900 -25,64 24.068 -24,67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4.401 2,78 1.311 -7,02
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.218 -48,06 1.379 -45,28
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 0,00 137 1,48
2025-07-28 NP VCBCX - Blue Chip Growth Fund 622 -69,72 190 -69,42
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 18.000 0,00 5.362 -9,56
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.574 0,00 469 -9,65
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 49.808 -6,76 14.838 -15,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4.100 0,00 1.221 -9,56
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.186 4,83 1.369 10,41
2025-04-25 NP VBCVX - Systematic Value Fund 3.402 -2,72 1.024 -1,63
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 151 2,03 45 -8,33
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 447 0,00 133 -9,52
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 102.871 -2,30 31.380 -1,03
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 480.166 -1,05 143.041 -10,51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 966 -16,22 316 -11,76
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.330 -11,04 435 -6,47
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.871 -3,37 855 -12,58
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.694 -7,83 554 -2,98
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 741 0,00 226 1,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.827 -2,45 1.140 -11,76
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.572 0,00 766 -9,56
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 0,00 268 -9,46
2025-03-25 NP QABGX - Federated MDT Balanced 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 201 0,00 62 -3,12
2025-08-29 NP GATEX - Gateway Fund Class A Shares 16.707 0,00 4.977 -9,56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 190 0,00 57 -9,68
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 700.147 -2,27 213.573 -1,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 481 -44,07 147 -43,41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 13.542 -3,73 4.428 1,42
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 325 -30,11 97 -37,25
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1.069 -62,50 332 -65,95
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 40.820 -5,35 12.160 -14,40
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 685 0,00 204 -9,33
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 1.017.970 -29,92 310.522 -29,01
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1.627 0,00 485 -9,53
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 237.437 0,00 77.644 5,35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8.339 -9,21 2.727 -4,38
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 39.100 7,71 11.648 -2,58
2025-07-28 NP VCULX - Growth Fund 526 6,69 160 9,59
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 346 -36,51 103 -44,92
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2.875 66,47 877 68,46
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 1.732.578 0,00 516.135 -9,56
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5.034 0,00 1.536 1,32
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 11.060 -12,64 3.295 -21,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 960 0,00 286 -9,81
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 865 0,00 258 -9,51
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5.131 0,00 1.545 1,11
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.715 25,25 7.051 21,03
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 128 0,00 38 -9,52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 506 7,66 165 13,79
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3.102 0,00 924 -9,50
2025-07-28 NP VVMCX - Mid Cap Value Fund 10.637 -28,93 3.245 -28,01
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.380 -3,61 1.305 -12,83
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.104 0,00 21.778 -9,56
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 5.100 -23,88 1.680 -13,90
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 17.529 -2,11 5.222 -11,48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 283 0,00 84 -9,68
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 128.392 372,41 38.248 327,25
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 4.942 -13,37 1.472 -21,66
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4.610 -4,16 1.406 -2,90
Other Listings
DE:MHG 160,95 €
US:MOH 180,88 $
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