Top 436 investeringsforeninger med ADSK / Autodesk, Inc. (BMV)

Autodesk, Inc.
MX ˙ BMV ˙ US0527691069
Top 436 investeringsforeninger med MX:ADSK / Autodesk, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-29 NP JAFSX - Science & Technology Trust NAV 8.058 -77,58 2.110 -80,15
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 282 -3,09 87 14,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.106 -3,02 4.676 14,66
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 75.506 19,08 23.374 40,82
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.806 -2,01 495 -13,61
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4.310 1.276
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -42 -2,33 -13 18,18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.095 -1,44 1.268 16,56
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 106 33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 581 -7,19 159 -18,04
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 14.800 0,00 4.582 18,25
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.657 -77,19 19.283 -79,80
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 53.008 81,16 15.697 95,64
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 77.524 70,43 23.999 101,54
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 15.077 6,32 4.135 -6,36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 92 411,11 28 600,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.268 1,12 393 19,51
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 192.655 -2,42 52.836 -14,04
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 375 -21,88 116 0,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 347 -95,69 95 -96,21
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 64.447 0,43 17.675 -11,54
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 27.150 168,81 8.405 217,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -18 -6
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.179 -4,17 4.080 13,31
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 33.098 6,10 9.801 14,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -35 -11
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 420.203 0,00 130.082 18,25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11.598 -1,33 3.181 -13,09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.382 -4,07 737 13,38
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8.000 14,71 2.094 1,60
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 9
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 61.253 2,41 18.962 21,10
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 163.040 12,07 48.279 21,03
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.302 0,00 28.056 -11,91
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 560 19,40 154 4,79
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2.393 -5,56 741 11,61
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 373 26,01 115 49,35
2025-07-24 NP FSPTX - Technology 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 138.100 -40,53 40.894 -30,72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 159 -2,45 47 6,82
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 0,00 192 -11,98
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3.399 -20,17 1.007 -13,80
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 532 25,47 158 35,34
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 12.176 140,63 3.606 159,91
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 3.799 -1,40 1.125 6,44
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.580 -74,06 489 -69,32
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 9.525 -3,86 2.612 -15,30
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.512 0,00 963 -11,89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 30.404 7,15 9.412 26,71
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.129 -5,65 2.826 11,57
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 11.391 4,59 3.373 12,96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.724 225,52 2.701 285,16
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 67.984 0,00 21.046 18,24
2025-07-25 NP AMCPX - AMCAP FUND Class A 409.456 25,84 121.248 35,89
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 578 0,00 158 -5,95
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 36.184 3,25 10.715 11,50
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 4.515 0,00 1.238 -11,89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 781 6,69 242 26,18
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 553 2,41 171 21,28
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 177 21,23 55 42,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5.467 0,00 1.692 18,24
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 63.542 2,92 18.816 11,14
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 59.500 -58,04 16.318 -53,93
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 597 0,00 164 -11,89
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 17.518 -3,16 4.804 -14,69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.282 8,14 972 16,71
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 10 0,00 3 0,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.948 0,00 534 -11,88
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.516.905 23,37 449.186 33,22
2025-08-27 NP PLBBX - Plumb Balanced Fund 3.000 0,00 929 18,22
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6.535 -12,10 1.935 -5,05
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.604 15,71 1.659 25,02
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 569 -11,37 156 -21,61
2025-07-24 NP FALAX - Fidelity Advisor Large 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 16.441 0,00 4.869 7,99
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2.646 -21,51 726 -30,89
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 13.186 0,00 4.082 18,22
2025-03-26 NP SPECX - Alger Spectra Fund Class A 77.643 152,68 24.173 177,21
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 129.083 -1,61 39.960 16,35
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.534.522 4,61 475.042 23,70
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 6.873.100 1,26 2.127.706 19,74
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 23.898 -18,79 7.398 -3,96
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 64.491 -4,06 19.097 3,61
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 644.021 0,00 190.707 7,99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 159 -77,98 44 -76,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.818 -4,37 3.349 13,07
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.483 -1,02 1.229 -12,84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.542 -73,51 477 -59,92
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 199 -7,87 59 -1,69
2025-06-27 NP TIHGX - The Investment House Growth Fund 11.000 0,00 3.017 -11,92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10.791 222,41 3.341 281,28
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 255.735 8,32 70.135 -4,58
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 2.000 -63,64 548 -53,16
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.730 -2,59 1.846 -14,23
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 2.346.992 -1,78 726.558 16,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11.651 -529,93 3.607 -608,60
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25.432 0,00 7.873 18,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 114 2,70 35 20,69
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 135.000 92,86 41.792 128,04
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 295.655 -24,51 91.526 -10,74
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 37.883 0,00 10.389 -11,91
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 51.223 -0,55 15.857 17,60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.086 -6,08 572 -17,22
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1.721 -3,91 472 -9,77
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 11.580 -2,03 3.585 15,84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
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 294.872 -2,22 91.284 15,62
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.200 0,00 143.702 18,25
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 15.931 -10,44 4.369 -21,11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 69.193 -0,28 21.420 17,93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 475 29,08 130 14,04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 334 0,00 99 7,69
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 23.101 -2,70 7.151 15,06
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1.033 -33,23 283 -41,16
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18.971 0,00 5.873 18,24
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.169 70,45 4.077 101,58
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 95.328 0,92 29.511 19,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46.915 -0,17 14.523 18,04
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 47.560 13.043
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4.240 7,10 1.163 -5,68
2025-07-22 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 2.131 631
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 7.730 -6,78 2.393 10,23
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 148.187 -35,46 40.634 -39,37
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5.344 267,79 1.582 297,49
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 2.095.574 -2,85 648.727 14,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.032 -2,27 319 15,58
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 824 0,00 255 18,60
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 224 0,00 69 18,97
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 945 6,54 259 -6,16
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 20.621 -95,67 6.384 -94,88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.079 -2,62 334 15,17
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 15.567 -1,05 4.819 17,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.980 8,45 1.851 28,27
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1.350 12,50 -400 21,28
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 16.200 5.015
2025-07-28 NP VCGAX - Growth & Income Fund 3.177 38,85 941 49,92
2025-08-27 NP PLBEX - Plumb Equity Fund 4.000 0,00 1.238 18,24
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 98.245 1,32 26.944 -10,75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.146 -1,66 3.893 6,19
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.164 21,12 360 43,43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 428 -9,70 117 -20,41
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 335 -32,19 104 -20,16
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.733 0,00 513 8,00
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 186.514 -1,40 55.231 6,48
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 2.760 -2,34 817 5,56
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 8.000 0,00 2.194 -11,89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 295 20,41 81 5,26
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9.611 201,95 2.975 257,14
2025-06-30 NP SLWGX - Slow Capital Growth Fund 6.335 8,57 1.737 -4,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.644 163,46 509 211,66
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19.400 207,94 5.320 171,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.921 330,91 1.523 411,07
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24.688 0,00 7.311 7,99
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.061 2,74 565 -9,46
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 66.223 -21,98 20.501 -7,74
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 16.095 16,41 4.766 25,72
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.524.195 2,31 451.345 10,49
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.986 -75,13 545 -78,12
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 133 -20,36 41 -4,65
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.306 -3,11 1.333 14,62
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 380 5,56 118 24,47
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.700 0,00 6.718 18,24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30.519 0,00 9.448 18,25
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 736.342 0,00 227.949 18,25
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 115.623 -1,10 31.710 -12,88
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 24.454 -6,47 7.570 10,59
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 114.170 0,77 33.808 8,82
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 108.662 0,51 33.638 18,85
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2.231 -14,32 612 -24,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 14
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 4.489 -13,94 1.390 1,76
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 6.300 0,00 1.950 18,25
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 45.000 0,00 13.931 18,24
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3.076 0,00 952 18,26
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3.325 -97,78 1.029 -97,37
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 16.584 -28,91 5.134 -15,95
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 23.597 1,66 6.471 -10,45
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 48 -22,58 13 -31,58
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 9.723 8,36 2.545 -4,03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 552 -6,60 171 10,39
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 7 0,00 2 100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 167 -6,18 46 -18,18
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 398.524 0,68 118.011 8,72
2025-07-28 NP VCULX - Growth Fund 3.127 -10,25 926 -3,14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15.339 -1,72 4.207 -13,44
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 308.532 0,00 91.362 7,99
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 8 0,00 2 0,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 213 0,00 58 -12,12
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -3.930 -0,00 -1.164 7,99
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 44.200 19,46 13.683 41,26
2025-08-28 NP ADSIX - Disciplined 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 10.274 -25,30 3.181 -16,05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.737 14,84 2.291 24,04
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.443 378
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 730 216
2025-03-31 NP DAACX - Diversified Equity Fund 1.180 0,00 367 9,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 190.060 5,03 52.124 -7,48
2025-08-25 NP SIBAX - Sit Balanced Fund 1.275 0,00 395 18,32
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 75.700 0,00 20.761 -11,91
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 1.495 0,00 443 8,07
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 33.400 0,00 9.160 -11,92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16.318 -0,19 5.052 18,01
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 181 -0,55 47 -11,32
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 123.848 44,29 38.340 70,62
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 95.363 -0,82 26.153 -12,63
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 126.080 -1,38 37.335 6,50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.644 0,73 1.822 -11,25
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 800 0,00 237 7,76
2025-07-25 NP MFEGX - MFS Growth Fund A 2.161.708 3,80 640.125 12,10
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 1.522 73,15 417 52,75
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2.889 0,00 899 9,77
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 309.144 8,75 91.544 17,44
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.903 589
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.109 -1,04 4.692 -12,82
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 37.700 0,00 10.339 -11,91
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14.928 0,00 4.420 7,99
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 4,00 7 0,00
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2.836 10,18 878 30,31
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 142.066 43.979
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.479 22,16 1.077 44,43
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 13.544 -3,13 4.011 4,62
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45.911 2,64 12.591 -9,59
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 4.000 33,33 1.097 17,45
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 56.806 -1,66 17.585 16,29
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.632 -32,53 505 -20,22
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 13.498 -0,81 4.179 17,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.474 0,55 1.075 18,92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.180 -4,39 598 -15,80
2025-08-28 NP TLCHX - Social Choice Equity Fund 2.825 1,95 875 20,55
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 7.624 -6,18 2.091 -17,36
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 17.489 -46,64 5.414 -20,16
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17.569 -2,23 5.203 5,58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.003 -2,58 2.743 -14,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 940 10,72 258 -2,65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 180 17,65 49 4,26
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 459 0,00 136 8,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 368 22,26 101 7,53
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 118.866 3,54 32.599 -8,79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 93.903 -0,59 29.070 17,55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37.880 2,00 10.389 -10,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.868 -25,78 1.507 -12,29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21.520 -1,69 5.902 -13,40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 168 -2,89 52 15,56
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 102.144 0,00 28.013 -11,91
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14.232 244,02 4.214 271,60
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3.200 991
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 140 2,19
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 5.962 -2,95 1.846 14,74
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 43.630 -2,62 12.920 5,16
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 391.176 -11,52 107.280 -22,06
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2.695 0,00 834 18,30
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3.000 0,00 823 -11,99
2025-06-26 NP FOKFX - Fidelity OTC K6 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 16.076 0,00 4.409 -11,93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 265 17,78 73 2,86
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 188.272 2,33 58.283 21,01
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 862 -14,31 236 -24,60
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 45.021 1,13 12.347 -10,92
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 12.700 0,00 3.483 -11,94
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2.396 2,61 742 21,28
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7.957 246,86 2.463 310,50
2025-05-29 NP STFGX - State Farm Growth Fund 0 -100,00 0 -100,00
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 30.964 0,00 9.169 8,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.003 1,49 3.018 -10,61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.887 0,00 559 7,93
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 7.173 0,00 2.221 18,27
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60.000 9,09 16.455 -3,90
2025-06-26 NP USGRX - Growth & Income Fund Shares 20.602 5,97 5.650 -6,64
2025-08-26 NP TLSTX - Stock Index Fund 3.146 -2,63 974 15,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 221.672 8,97 65.642 17,67
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 1.311.174 -1,07 405.900 16,98
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.458 -3,51 451 14,18
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 87.035 -4,66 26.943 12,74
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.717 -1,79 4.950 6,06
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 105.904 0,00 29.044 -11,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77.078 63,40 23.861 93,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 131 0,00 36 -12,50
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 24.314 -4,37 7.200 3,26
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 125 34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 90 0,00 28 17,39
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 53.111 1,50 14.566 -10,59
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 732 0,00 227 18,32
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 182.540 0,29 54.054 8,30
2025-08-27 NP RYSOX - S&P 500 Fund Class A 610 -7,01 189 9,94
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 16.505 6,91 4.887 15,45
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 21.015 53,44 6.506 91,94
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.333 -94,40 413 -93,39
2025-08-22 NP FGRTX - Fidelity Mega 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 27.600 0,00 8.544 18,26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.763 0,00 1.165 18,17
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 52 0,00 16 23,08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.248 -0,48 370 7,58
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 252.336 23,27 74.722 33,12
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 70.084 0,01 19.221 -11,90
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 11.019 -0,93 3.411 17,14
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 52.681 -0,71 14.448 -12,54
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.728 0,00 65.545 18,25
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 266.404 6,01 78.888 14,48
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -45 -0,00 -14 18,18
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 124.185 -15,47 38.444 -0,04
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 4.600 0,00 1.424 18,27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.129 -4,11 969 13,35
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1.527 10,97 400 -1,72
2025-08-26 NP NOSIX - Northern Stock Index Fund 63.542 -2,33 19.671 15,50
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 28.049 -3,74 8.683 13,83
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 2.788 -5,30 863 12,08
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1.456 -2,93 451 14,80
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 10.311 7,57 3.192 55,36
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 -7,69 4 0,00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 32.365 -17,78 10.019 -2,78
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2.874 3,42 890 22,28
2025-06-26 NP USAAX - Growth Fund Shares 158.244 -5,71 43.398 -16,94
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 50.540 10,79 14.966 19,63
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 65.494 -2,55 20.275 15,23
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 209 -58,94 57 -61,49
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12.463 -8,21 3.858 8,55
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 400 22,70 110 7,92
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 357 7,85 98 -5,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -31 -10
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.186 6,70 986 26,25
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 142.260 -26,82 39.015 -35,54
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 70.447 0,24 21.933 9,97
2025-08-29 NP JAGMX - 500 Index Trust NAV 44.817 0,00 13.874 18,24
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2.004 -6,96 620 10,12
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 419 14,17 115 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 237 10,75 65 -3,03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 68.000 106,06 21.051 143,66
2025-07-28 NP VSTIX - Stock Index Fund 27.102 -3,88 8.025 3,80
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 458 107,24 126 83,82
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 347 -67,96 103 -65,54
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.663 2,42 824 21,18
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.862 2,27 2.582 -9,44
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 57.805 8,74 17.117 17,43
2025-08-27 NP RYNVX - Nova Fund Investor Class 854 -2,62 264 15,28
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 2.554 -4,45 756 3,28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.747 0,00 1.470 18,28
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 304.116 -7,25 94.145 9,67
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 29.698 43,84 9.194 70,08
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.262 4,58 700 23,67
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 10.518 218,73 2.885 180,82
2025-06-26 NP USSCX - Science & Technology Fund Shares 17.598 0,00 4.826 -11,90
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.036 245,33 284 205,38
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 14.349 24,81 3.935 9,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 327 0,00 101 18,82
2025-07-28 NP VAPPX - Capital Appreciation Fund 6.235 48,91 1.846 60,80
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.418 -2,13 1.677 15,73
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 575 -52,08 178 -49,72
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 249.208 -6,41 77.147 10,66
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 133.600 0,00 41.359 18,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29.549 31,04 9.147 54,96
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 9.300 2.879
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 142.676 -1,92 44.168 15,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.382 0,00 1.357 18,22
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 2.712.514 0,73 803.230 8,78
2025-08-27 NP RYTIX - Technology Fund Investor Class 1.439 21,74 445 44,01
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.091 -17,78 340 -9,84
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 104.849 -2,43 32.458 15,38
2025-07-24 NP FMILX - Fidelity New Millennium 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 115.800 8,12 34.291 16,76
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.489 0,00 1.922 7,98
2025-06-26 NP FOCPX - Fidelity OTC 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 178.686 0,00 49.005 -11,91
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 1.264 17,69 391 39,15
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.465 -9,36 1.773 -20,14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52.930 -2,13 14.516 -13,79
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 355 -90,17 105 -89,39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 47 213,33 15 366,67
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 10.460 3.238
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1.200 71,43 355 85,86
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 22.471 0,00 6.956 18,26
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 16.249 -38,96 4.456 -46,23
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -28 -9
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12.646 0,00 3.915 18,25
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 25.452 5,85 6.980 -6,76
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.372 4,69 5.378 23,78
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 219.943 0,41 68.088 18,73
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.601 -3,28 1.536 -14,76
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.405 44,99 385 27,91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 560 170,53 166 194,64
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 150 -74,58 39 -77,59
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -180 -0,00 -56 17,02
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 5.360 -37,67 1.403 -44,79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.670 44,43 1.006 27,18
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 26.385 7,82 7.813 16,44
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.490 -5,42 1.080 11,80
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 693 1,02 215 19,55
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7.207 -33,92 1.977 -41,80
2025-06-25 NP LCLAX - ClearBridge Select 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 104.300 29,73 28.604 14,27
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 192 -14,29 53 -24,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 89 18,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.400 0,00 433 18,31
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 143 44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2.245 0,00 616 -11,89
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 364.187 -36,41 99.864 -40,26
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 11.094 -13,12 3.434 2,75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 201 -91,42 55 -90,74
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 26.020 -3,56 6.812 -14,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.559 0,00 1.102 18,26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.189 -2,30 352 5,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 143 44
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.524 -59,60 451 -56,38
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89.081 1,68 27.577 20,24
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 10.000 -25,93 3.096 -12,42
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 250 0,00 77 18,46
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 834.277 -20,40 258.267 -5,88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 284 816,13 84 950,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8.316 2.463
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 64 -7,25 18 -19,05
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 36 9,09 10 -10,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 38.277 -3,09 11.849 14,59
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.400 0,00 16.221 18,25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10.190 0,00 3.155 18,26
2025-07-25 NP TEMWX - Templeton World Fund Class A 96.705 -4,08 28.636 3,58
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 133.680 0,00 41.383 18,25
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7.678 2.106
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 31 15,38
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 387 -14,00 106 -24,29
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 10.550 3.266
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.459 4,76 1.497 -7,71
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.520 0,00 14.678 -11,91
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 477 24,54 148 47,00
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 477.310 0,81 130.902 -11,20
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 3.888 16,34 1.151 25,66
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 41.557 -0,28 11.397 -12,16
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 18.910 -37,63 5.186 -45,05
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 13.460 47,96 4.167 74,97
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3.240 0,00 959 8,00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 9.212 -16,94 2.526 -26,85
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 75 11,94 21 0,00
2025-07-24 NP BGSIX - BlackRock Technology 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 160.675 0,00 47.579 7,99
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 61.192 -5,64 16.782 -16,89
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 25.082 -1,33 6.879 -13,09
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5.770 58,17 1.786 87,02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 213 40,13 66 66,67
2025-07-28 NP VCSTX - Science & Technology Fund 43.205 0,00 12.794 7,99
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 6.072.921 1,65 1.879.994 20,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -675 -0,00 -209 18,18
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 249.664 -0,82 77.288 17,28
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 11.033 3.415
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.289 -1,67 902 -13,35
Other Listings
IT:1ADSK 277,45 €
GB:0HJF 319,29 $
US:ADSK 319,04 $
AT:ADSK
DE:AUD 275,75 €
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