Top 528 investeringsforeninger med 1VRTX / Vertex Pharmaceuticals Incorporated (BIT)

Vertex Pharmaceuticals Incorporated
IT ˙ BIT ˙ US92532F1003
334,60 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Top 528 investeringsforeninger med IT:1VRTX / Vertex Pharmaceuticals Incorporated

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:1VRTX / Vertex Pharmaceuticals Incorporated. 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
(%)
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8.523 -7,16 3.794 -14,74
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 3.006 0,00 1.338 -8,17
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 299.673 -0,32 133.414 -8,47
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10.964 -4,53 4.881 -12,32
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 8 0,00 4 33,33
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 5.514 -26,25 2.437 -32,06
2025-06-18 NP RGEAX - Global Equity Fund Class A 16.501 331,40 8.407 376,32
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 409.841 -28,33 182.461 -34,19
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 1.862 120,62 829 102,44
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 137.050 0,76 60.583 -7,17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.574 22,87 701 12,72
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 40.570 -21,70 18.062 -28,10
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 600 -99,64 306 -99,61
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 3.200 0,00 1.630 10,36
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8.832 -14,39 3.904 -21,12
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 4.148 2,88 2.113 13,54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 105 -15,32 46 -22,03
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 405.031 7,34 180.320 -1,43
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 69.296 7,09 30.632 -1,33
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 7.822 -1,41 3.458 -9,17
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 118.249 29,90 60.248 43,36
2025-08-25 NP REDWX - Aspiration Redwood Fund 4.353 0,00 1.938 -8,20
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 892 116,50 397 99,50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5.592 0,27 2.490 -7,92
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 17.217 10,89 8.772 22,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24.078 -0,00 -10.720 -8,17
2025-07-23 NP IMANX - Iman Fund Class K 1.300 0,00 575 -5,59
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.950 0,00 862 -7,91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12.418 0,00 5.528 -8,17
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14.100 167,65 6.277 156,20
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 76.973 0,14 39.218 10,51
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 240 11,11 122 23,23
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 4.250 -21,86 1.892 -28,22
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.347 -9,69 1.490 -17,04
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 239.925 -12,32 106.815 -19,49
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 122.742 9,45 54.645 0,51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 876 0,00 390 -8,25
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 12.000 -27,71 5.342 -33,62
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 16.176 -3,41 7.151 -11,01
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 1.655 -20,85 802 -4,75
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 320.425 -4,85 163.257 1,85
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.788 796
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11.003 -17,16 5.606 -8,58
2025-08-29 NP JAFMX - Health Sciences Trust NAV 18.510 19,20 8.241 9,46
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0,00 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.150 12,96 4.045 4,07
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 3.214 -3,31 1.638 6,71
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 28.277 -8,57 13.709 10,08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 15 0,00 8 16,67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.344 -1,66 66.902 -9,40
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 828 -46,65 369 -51,06
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 48 -71,08 22 -72,15
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 15.216 4,79 7.753 15,65
2025-06-23 NP BLPIX - Bull Profund Investor Class 200 -5,66 102 4,12
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 25.001 -16,09 12.738 -7,39
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1.685 -59,59 750 -62,89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.339 -6,04 682 3,81
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 8.261.763 1,85 3.678.137 -6,47
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 62.342 0,00 27.755 -8,17
2025-06-24 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 708 0,00 361 10,43
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2.200 0,00 973 -7,87
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 24.598 -22,78 10.874 -28,85
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 57.458 10,15 29.275 21,55
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1.647 -12,35 839 -3,23
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 258 0,00 115 -8,80
2025-06-26 NP AGRFX - AB Growth Fund Class A 65.559 0,00 33.402 10,36
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 4.261 0,00 2.066 20,41
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 5.890 0,00 2.856 20,41
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2.258 0,58 1.150 11,00
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 8.000 -20,00 3.562 -26,55
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 671 21,12 299 11,19
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 52.883 -38,64 23.544 -43,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.107 -24,44 2.274 -30,62
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.295 -2,19 577 -10,14
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4.478 -22,58 2.282 -14,57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -72,73 3 -70,00
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 10.999 22,22 4.862 12,62
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 155 -3,12 69 -10,39
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 55,41 51 45,71
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 39.769 6,14 17.580 -2,21
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 253 -23,80 113 -30,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 38.367 3,92 17.081 -4,58
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3.925 0,00 2.000 10,32
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4.065 0,00 2.071 10,39
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5.198 -2,57 2.314 -10,52
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11.191 -14,23 5.702 -5,36
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 27.799 -14,37 12.376 -21,36
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 4.300 -14,00 2.191 -5,11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.682 0,00 3.396 -7,87
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 11.833 -2,98 5.268 -10,89
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 4.566 246,43 2.018 227,60
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 113 0,00 50 -7,41
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 185.594 -9,55 82.626 -16,94
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3.557 0,00 1.572 -7,85
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.795 -2,97 3.462 7,08
2025-06-26 NP ATVPX - Alger 35 Fund Class P 318 162
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 12.650 100,00 6.445 120,72
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 300 0,00 134 -8,28
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 620 0,98 316 11,31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6.653 20,46 3.072 16,86
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1.628 26,50 781 29,73
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.500 2,94 1.558 -5,46
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.925.687 0,00 2.192.916 -8,17
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 69.576 8,98 30.756 0,41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54.337 -1,00 27.685 9,25
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 115.100 216,98 50.880 199,32
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 500.096 -13,79 221.067 -20,57
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 48.721 6,30 24.823 17,32
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 14.700 -20,54 6.544 -27,04
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 46.505 -8,34 20.704 -15,82
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 368 163
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 20.629 9,76 9.119 1,13
2025-06-26 NP TGWRX - Transamerica Large Growth R 3.094 0,00 1.576 10,36
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 25.438 -2,76 12.961 7,31
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 113.899 -1,10 58.032 9,14
2025-05-27 NP GMEZX - Impact Equity Fund Investor 4.683 0,00 2.270 20,42
2025-07-24 NP FGKFX - Fidelity Growth Company 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 58.247 -4,05 25.748 -11,59
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 787 0,00 348 -7,96
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 334 18,02 170 30,77
2025-08-26 NP TLSTX - Stock Index Fund 3.762 -3,46 1.675 -11,38
2025-08-18 NP GVEQX - Government Street Equity Fund 1.400 0,00 623 -8,11
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 26.028 1,79 11.588 -6,53
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.239 -97,78 997 -97,96
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15.220 0,00 6.776 -8,17
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 962 5,48 425 -2,75
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 14.241 -1,06 6.340 -9,14
2025-07-29 NP MEFOX - Meehan Focus Fund 14.800 0,00 6.542 -7,86
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 18.387 59,80 8.186 46,74
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 79.200 -18,69 40.352 -10,26
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 74.897 0,78 33.344 -7,45
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 212 21,14 94 11,90
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 2.509 -30,07 1.278 -22,83
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0,00 2 0,00
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 122.229 -0,13 62.276 10,22
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.983.421 -0,13 1.520.053 10,22
2025-08-27 NP RYHIX - Health Care Fund Investor Class 712 3,64 317 -5,11
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 4.865 -4,98 2.334 -2,59
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100.000 -50,00 44.520 -54,09
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 20.078 -1,46 8.875 -9,21
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11.982 0,00 5.334 -8,18
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 10.302 -2,01 4.756 -4,94
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 23.225 -2,40 11.260 17,50
2025-08-26 NP MFRFX - MFS Research Fund A 108.856 -17,75 48.463 -24,47
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 551 -38,57 245 -43,55
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 27.730 0,00 12.345 -8,17
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 93.052 22,51 41.427 12,50
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 58.625 -4,66 26.100 -12,45
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 25.000 0,00 11.130 -8,17
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 927 -1,70 413 -9,85
2025-07-28 NP VCAAX - Asset Allocation Fund 1.588 -21,46 702 -27,73
2025-04-24 NP MVGAX - MFS Low Volatility Global Equity Fund A 3.883 -39,10 1.863 -37,57
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 7.253 -1,57 3.229 -9,60
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.288.921 2,16 3.245.028 -6,18
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 36.575 25,50 16.168 15,63
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 2.344 -70,12 1.194 -61,25
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 15.881 -1,85 7.020 -9,57
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 7.162 3.649
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 284.100 -12,99 126.481 -20,10
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 153.499 8,32 78.208 19,54
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23.559 4,30 10.488 -4,22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.921 7,84 1.733 -0,63
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.305 0,00 1.471 -8,18
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 363.099 -42,86 161.652 -47,53
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 121.193 0,00 53.955 -8,17
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 790 0,00 352 -8,36
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7.546 0,95 3.336 -7,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8.643 0,00 4.404 10,35
2025-07-24 NP FBIOX - Biotechnology 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 106.309 -73,82 46.994 -75,88
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 939 -4,28 418 -12,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.397 -12,71 1.067 -19,83
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2.616.947 -11,08 1.165.065 -18,34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.256 0,00 2.340 -8,20
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 12.400 181,82 6.318 201,67
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1.462 0,00 709 20,41
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 5.155 5,25 2.295 -3,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.801 6,15 -5.254 -2,52
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 -64,72 49 -67,79
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1.890 -11,76 835 -18,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 398 0,00 177 -7,81
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15.737 -3,42 7.006 -11,31
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 174.646 -25,63 77.752 -31,71
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 360 71,43 183 90,63
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7.771 -8,74 3.959 0,71
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 2.542 6,94 1.124 -1,49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.902 -16,90 1.292 -23,70
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 36.600 0,00 16.179 -7,86
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2.292 12,30 1.168 23,89
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 15.566 11,19 6.881 2,44
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15.999 25,03 7.072 15,20
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 1.240 -12,68 632 -3,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -813 -197,13 -362 -207,12
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.048 0,00 463 -7,77
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 4.915 -12,93 2.173 -19,79
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 96.803 -3,71 43.097 -11,57
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1.989 24,47 886 14,34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 0,00 240 10,14
2025-07-28 NP VCULX - Growth Fund 1.875 -55,07 829 -58,64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 112 0,00 57 11,76
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 62.294 11,04 27.733 1,97
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 308 -0,32 136 -8,11
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2.481 -11,71 1.264 -2,54
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569.076 0,42 289.944 10,83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.732 14,20 2.976 5,20
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 1.499 11,95 667 2,77
2025-06-24 NP QALGX - Federated MDT Large 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 23.862 -8,24 12.158 1,27
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 18.277 -10,76 9.312 -1,51
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 71.254 3,61 31.722 -4,86
2025-03-31 NP FDEQX - Fidelity Disciplined 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 13.000 -33,33 6.002 -35,34
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 39.860 -5,14 20.309 4,69
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.728 -0,34 43.169 9,98
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3.359 -4,98 1.711 4,84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.568 5,22 3.346 16,14
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.700 -9,37 3.923 0,03
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.852 5,24 9.283 -3,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 76.050 -2,11 33.857 -10,11
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4.316.949 10,57 1.921.906 1,54
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 10.302 5.249
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 10.218 44,77 4.549 32,97
2025-06-26 NP USGRX - Growth & Income Fund Shares 14.939 -14,79 7.611 -5,97
2025-07-28 NP VSTIX - Stock Index Fund 32.714 -3,13 14.461 -10,75
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 831 1,47 370 -7,05
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 0,00 68 11,48
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 3.239.703 0,44 1.432.111 -7,46
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 11.366 48,63 5.024 36,97
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 6.493 -28,96 2.891 -34,78
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -39 -31,58 -17 -37,04
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1.025 -40,58 456 -43,14
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 171.010 -2,04 76.134 -10,04
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 16.152 48,66 7.191 36,51
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 225.865 -39,24 99.844 -44,02
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 77.969 30,15 39.725 43,63
2025-06-25 NP EXEYX - Equity Series Class S 2.187 -27,29 1.114 -19,74
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6.632 -18,38 3.379 -9,92
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.645 0,00 727 -7,86
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4.083 33,65 2.080 47,52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.004 5,58 886 -2,75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -52 -0,00 -23 -8,00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.016 0,00 1.027 10,43
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 18.000 0,00 8.014 -8,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -9
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.857 -1,42 2.162 -9,46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.725 43,33 4.955 58,17
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.882 -5,67 167.056 4,10
2025-08-28 NP STFBX - State Farm Balanced Fund 300 0,00 134 -8,28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 345 -5,22 176 4,17
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 20.496 0,00 10.443 10,36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.449 0,00 2.267 10,32
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 1.573.867 -0,58 700.686 -8,71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38.594 6,89 17.182 -1,85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 83.053 0,24 36.975 -7,95
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 26.712 -1,46 11.892 -9,51
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5.748 528,88 2.654 703,94
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 555.350 -9,62 247.242 -17,01
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.752 7,05 25.266 -1,70
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 364.974 0,00 185.954 10,36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.396 102,99 1.512 86,31
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 130.478 1,06 58.089 -7,20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 733 -6,27 326 -13,98
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 1.387 1,69 672 22,40
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.047.360 7,98 533.630 19,17
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 3.614 -10,99 1.598 -17,98
2025-07-28 NP VCGAX - Growth & Income Fund 2.874 -9,39 1.270 -16,50
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 482.595 -19,12 214.851 -25,73
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63.944 -1,48 32.579 8,73
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 48.337 -13,91 21.520 -20,95
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.276 -67,77 568 -70,40
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.029 -14,68 524 -5,76
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 11.736 -0,90 5.225 -9,01
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 22.183 -4,90 9.876 -12,67
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2.079 22,08 1.008 47,01
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4.735 132,22 2.412 156,32
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 47.881 -16,91 21.166 -23,45
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6.172 11,57 2.728 2,79
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1.812 -2,95 923 7,20
2025-08-29 NP JAGMX - 500 Index Trust NAV 53.292 0,00 23.726 -8,17
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 92.802 2.022,64 41.315 1.849,74
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 247.797 -0,44 126.253 9,87
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 43.240 3,00 19.114 -5,10
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 12.498 0,00 5.564 -8,17
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 8.392 -11,61 3.710 -18,57
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 71.274 4,00 36.314 14,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -23 -10
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4.274 0,00 1.903 -8,20
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 7.434 -7,01 3.310 -14,61
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8.230 463,31 4.193 479,14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.693 -5,28 1.372 4,57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6.219 0,00 2.749 -7,84
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1.058 -52,98 471 -54,97
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 922 5,61 470 16,38
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.504 -1,63 2.896 -9,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21.021 -2,32 9.292 -10,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5.297 12,01 2.358 2,88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.392 10,47 2.846 1,43
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 46.193 2,90 20.420 -5,20
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 82.801 -9,09 36.863 -16,52
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 90.940 -1,80 40.486 -9,82
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 157 -22,28 70 -28,87
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 42.389 -1,19 18.872 -9,26
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.775 0,00 1.923 10,39
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 476.179 0,34 210.495 -7,55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 717 0,00 365 10,27
2025-07-25 NP AMCPX - AMCAP FUND Class A 3.180.504 10,52 1.405.942 1,83
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 0 -100,00 0 -100,00
2025-03-31 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 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.292 0,00 658 10,40
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 312 39,91 138 29,25
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 924 2,78 411 -5,52
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.513 -0,72 108.785 9,56
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.854 0,82 825 -7,41
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.166 0,00 964 -8,19
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.940 0,00 22.387 10,36
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 4.622 -4,09 2.058 -11,94
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 112.497 12,28 50.084 3,10
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.907 -3,33 1.294 -11,19
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1.230 0,00 590 2,61
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 639.886 -4,00 326.022 5,94
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.410 -3,09 623 -10,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.250 -2,04 556 -10,03
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 10.861 -31,20 4.835 -36,82
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 2.561 1.305
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 9,00 378 0,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2.011 -18,15 895 -24,85
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 5.790 -31,15 2.578 -36,79
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 312.613 3,44 139.175 -5,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 228.060 5,01 116.197 15,89
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 16.294 99,49 7.254 83,18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 94.559 2,44 42.098 -5,93
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 314.108 -0,49 139.841 -8,62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.668 0,00 743 -8,17
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 46.552 9,64 20.725 0,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.132 -2,11 8.072 -10,10
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 762 339
2025-07-25 NP MFEGX - MFS Growth Fund A 430.076 -52,40 190.115 -56,14
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 5.077 -5,00 2.260 -12,74
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 20.139 1,41 8.902 -6,57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.772 5.686
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 74.228 0,00 37.819 10,36
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27.721 -2,24 12.341 -10,23
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 0,00 232 10,00
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 159.871 6,00 70.671 -2,34
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 21.400 0,00 9.460 -7,87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 0,74 61 -7,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.433 54,51 -1.974 41,94
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 97.600 -4,31 43.452 -12,13
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 108.176 3,16 55.116 13,84
2025-05-15 NP MONTX - Monetta Fund 2.000 0,00 970 20,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -12
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1.990 -2,40 886 -10,43
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 8.041 56,17 3.580 43,39
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 494 -63,38 218 -66,31
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 15.389 -3,32 6.851 -11,22
2025-07-28 NP VAPPX - Capital Appreciation Fund 12.837 49,01 5.675 37,29
2025-06-18 NP NWFAX - Nationwide Fund Class A 12.416 -10,01 6.326 -0,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.835 -3.488
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.559 -43,57 2.475 -48,20
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0,00 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 668 2,30 297 -6,01
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.380 610
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.900 -18,90 23.386 -10,50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.025 -2,19 456 -10,24
2025-06-18 NP REAYX - Equity Income Fund Class Y 452 -9,78 230 -0,43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8.089 -1,12 4.121 9,11
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 11.050 -9,57 4.919 -16,96
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 594 0,00 263 -7,75
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 2.553 -25,35 1.301 -17,62
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 1.782.694 0,00 793.655 -8,17
2025-08-19 NP DAVPX - Davenport Core Fund 49.884 3,07 22.208 -5,35
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 61.154 19,72 31.158 32,12
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19.586 0,30 8.720 -7,90
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 79.314 0,00 40.410 10,36
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 697 -7,44 355 2,31
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 695 69,51 307 56,63
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 391.948 3,27 173.261 -4,86
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 33.730 7,84 15.017 -0,98
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 3 0,00 2 0,00
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 408.667 37,74 181.939 26,48
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 246 125
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6.782 0,00 3.288 20,40
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 155.341 -0,97 69.158 -9,06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 11.996.217 5,71 5.302.928 -2,60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15.701 -1,95 6.941 -9,66
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7.755 -2,75 3.951 7,33
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 95.696 42.604
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1.941 -2,12 858 -9,78
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 57.699 -4,21 29.398 5,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.524 1,46 678 -6,87
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 547 106,42 279 127,87
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 43 86,96 19 72,73
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 68.122 -6,94 30.328 -14,55
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 11.489 12,80 5.854 24,48
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 760 -67,78 338 -70,43
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 83.868 0,11 42.731 10,48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.988 0,00 3.051 10,35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 19,15 25 9,09
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 101.600 11,16 44.912 2,42
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.260 -2,29 1.897 -10,27
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 384.720 21,80 171.277 11,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -7
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2.573 7,97 1.145 -0,87
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 2.576 0,00 1.147 -8,17
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 62.914 -1,35 32.055 8,86
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 104 0,00 46 -8,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 159.374 3,17 70.451 -4,94
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 83.433 -7,09 37.144 -14,68
2025-06-26 NP USSCX - Science & Technology Fund Shares 27.663 -5,47 14.094 4,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 298 -32,58 132 -38,21
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 7.792 13,93 3.469 4,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 45.721 1,13 23.295 11,60
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 25.204 -69,46 11.221 -71,96
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 124.937 -5,73 63.655 4,03
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.479 0,00 1.096 -7,91
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.756 -3,62 1.672 -11,49
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8.233 516,70 3.801 498,58
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 9.008 -17,69 4.590 -9,16
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 369.158 8,35 163.186 -0,17
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 2.234 -12,90 988 -19,76
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.715 -61,69 764 -64,84
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 4.597 0,00 2.342 10,37
2025-07-25 NP MRGAX - MFS Core Equity Fund A 104.544 -9,22 46.214 -16,36
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 334 -3,47 149 -11,38
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 98 -12,50 50 -3,92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 511 -10,04 260 -0,76
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 357.471 51,88 159.146 39,47
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 1.688 663,80 860 743,14
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 4.341 0,00 1.919 -7,88
2025-08-27 NP VIGRX - Vanguard 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 2.733.246 0,83 1.216.841 -7,41
2025-06-26 NP USAAX - Growth Fund Shares 104.097 -10,82 53.037 -1,58
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.099 0,00 3.107 10,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.091 218,42 -4.047 192,41
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 100 0,00 45 -8,33
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 2.758.647 -14,66 1.405.531 -5,82
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 29.205 -4,11 12.910 -11,65
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 625.009 -25,92 276.285 -31,74
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 8.043 -28,28 3.581 -34,15
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4.563.176 13,38 2.031.526 4,12
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 3.146.295 0,99 1.390.820 -6,95
2025-06-26 NP TADAX - Transamerica US Growth A 47.216 1,55 24.057 12,07
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 28.800 -9,51 14.674 -0,13
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.431 -74,06 4.296 -71,38
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 111.026 -3,23 56.568 6,80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12.046 -1,12 6.137 9,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.260 2,68 1.897 -5,72
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.204 13,55 981 4,25
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5.611 16,34 2.480 7,17
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0,00 7 -14,29
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 63.432 1,20 32.319 11,69
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 8.609 24,82 4.386 37,75
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1.413 85,92 685 123,86
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3.595 436,57 1.600 409,55
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.936 0,44 4.043 10,86
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 54 1,89 24 -4,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 394.315 -3,68 174.307 -11,26
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1.325.298 -4,54 590.023 -12,34
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 31.463 7,21 13.908 -1,22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.499 85,06 764 104,56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.387 0,00 4.273 10,36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 51.713 1.693,72 26.348 1.879,49
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 4.270 -42,61 1.901 -47,30
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 14.080 -41,53 6.268 -46,31
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2.546 24,50 1.133 14,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2.485 0,00 1.106 -8,14
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 14.039 0,00 6.250 -8,17
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.175 9,00 519 5,92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194,74 25 166,67
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29.588 -0,77 13.173 -8,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -250 303,23 -111 270,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45.242 1,71 23.051 12,24
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 13.920 0,00 6.153 -7,86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 32.540 -3,22 14.487 -11,13
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 9.730 -21,86 4.957 -13,76
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 5.185 4,90 2.292 -3,33
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 53.839 6,37 23.800 -2,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3.696 -49,45 1.634 -53,45
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 806.805 -1,65 356.648 -9,39
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 103.600 0,00 52.784 10,36
2025-08-29 NP GATEX - Gateway Fund Class A Shares 62.713 0,00 27.920 -8,17
2025-07-24 NP FDGRX - Fidelity Growth Company 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 183.627 0,26 81.172 -7,63
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.452.696 12,97 642.164 4,09
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.472 -15,80 1.259 -7,08
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.034.294 4,61 460.468 -3,94
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 13.224 -0,29 5.887 -8,43
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 23.663 12,13 10.460 3,31
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 405 -65,77 179 -69,45
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 44.075 2,02 22.456 12,58
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 25.746 -3,08 11.462 -11,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 17 13,33 9 33,33
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 4.973 298,16 2.534 326,43
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 17 0,00 9 14,29
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5.492 16,70 2.445 7,19
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.167 -27,06 958 -0,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 30
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 11 22,22 6 25,00
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2.180 3,56 1.057 24,68
2025-05-29 NP CHASX - Chase Growth Fund Class N 2.398 -9,44 1.163 9,01
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 12 0,00 6 20,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -67 -124,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 3 0,00 2 0,00
2025-06-24 NP SWHFX - Schwab Health Care 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 31.915 -24,97 16.261 -17,20
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3.697 0,03 1.634 -7,84
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11.533 203,34 5.134 178,57
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 281.778 -3,30 125.448 -11,20
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 117.350 1,03 59.790 11,49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2.448 -49,82 1.247 -44,63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 16 0,00 8 14,29
2025-08-22 NP MSVDX - Vitality Portfolio Class I 169 -16,34 75 -22,68
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56.312 0,32 25.070 -7,87
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 25.692 -14,22 11.357 -20,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.224 0,00 541 -7,84
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 973.911 17,04 433.585 7,48
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.183 0,00 603 10,26
2025-08-27 NP BHCFX - Baron Health Care Fund 9.000 -25,00 4.007 -31,13
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 11.397 -3,00 5.074 -10,94
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1.669 10,24 743 1,23
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 355 -30,39 181 -23,40
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1.375.555 -1,52 612.397 -9,57
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 3.024 -9,03 1.541 0,39
2025-08-25 NP MITTX - Massachusetts Investors Trust A 217.911 -10,03 97.014 -17,38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.234 2,93 1.440 -5,52
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 150.218 0,00 66.404 -7,87
2025-06-26 NP TBLRX - Transamerica Balanced II R 386 -7,21 197 2,08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54.737 1,17 27.889 11,65
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 161.604 -6,26 71.946 -13,92
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 110 -1,79 49 -11,11
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17.881 0,00 7.904 -7,87
Other Listings
DE:VX1 336,90 €
MX:VRTX
GB:VX1D
US:VRTX 394,53 $
GB:0QZU 395,51 $
AT:VRTX
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