Top 306 investeringsforeninger med ATO / Atmos Energy Corporation (BMV)

Atmos Energy Corporation
MX ˙ BMV ˙ US0495601058
Top 306 investeringsforeninger med MX:ATO / Atmos Energy Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51.372 0,35 7.917 0,04
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 27.638 1,06 4.439 13,91
2025-05-29 NP JAEEX - Equity Income Trust NAV 2.921 -86,34 452 -84,85
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 17.257 0,00 2.659 -0,30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7.011 0,00 1.080 -0,28
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 83.289 9,00 12.883 10,83
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9.842 -3,46 1.517 -3,75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4.023 -1,57 620 -1,90
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 8.164 -0,92 1.258 -1,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 877 -6,20 136 -4,93
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7.778 0,00 1.249 12,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.728 -266
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 13.706 -5,91 2.120 -4,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.000 0,00 462 -0,22
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 133.378 0,00 20.555 -0,31
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 66.090 5,84 10.616 19,31
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 12.209 -5,85 1.882 -6,14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 214 -88,20 33 -88,57
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -29 -55,38 -4 -60,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 39.127 1,11 6.285 13,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 123 -3,91 20 5,56
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.222 -7,70 189 -5,97
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.870 -6,56 782 5,39
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.429 45,23 3.919 44,79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 209 -1,42 32 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.185 -90,66 351 -89,50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58.821 -1,46 9.065 -1,77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.663 -7,47 1.181 -7,81
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -8.000 -0,00 -1.285 12,72
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 395 2,60 61 1,69
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 3.546 0,00 548 1,67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 46 43,75 7 75,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 321 0,00 50 2,08
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 784 -84,32 121 -82,61
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 31.626 -3,72 4.874 -4,02
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 4.220 678
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 0,00 1 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 288.786 -10,44 44.669 -8,94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.577 -5,65 735 6,37
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.300 475,00 354 480,33
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 219.537 -1,92 33.833 -2,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.091 0,00 787 1,68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.775 0,00 274 -0,36
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 121.662 -11,30 18.749 -11,57
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.690 5,19 82.514 18,57
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 74.176 12,34 11.431 12,00
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 51.763 2,26 8.315 15,26
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 415.388 -22,89 66.724 -13,08
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 805.906 -0,44 129.453 12,22
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 249.556 0,00 38.459 -0,30
2025-07-29 NP VUIAX - Vanguard Utilities 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 913.112 -7,77 141.240 -6,23
2025-06-30 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 80.602 0,00 12.947 12,72
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 518 0,00 80 11,11
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 23.633 6,02 3.656 7,79
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.774 8,87 1.088 22,80
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 350.725 2,41 56.337 15,43
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 235.600 -24,58 37.844 -15,00
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 14.620 -36,82 2.348 -28,78
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 75.474 2,32 12.123 15,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10.037 -5,12 -1.547 -5,44
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 3.445 0,00 531 -0,38
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 876 1.227,27 141 1.455,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.630 5,50 405 5,19
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.210.000 0,00 354.992 12,71
2025-07-28 NP VCGAX - Growth & Income Fund 2.376 25,58 368 27,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 209 32
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 141 -36,77 22 -38,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -130 -20
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 9.620 1.545
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 934 11,99 144 11,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.789 349,92 2.279 348,62
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1.029 -0,29 165 12,24
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.079 322
2025-08-28 NP ALVIX - Large Company Value 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 361.147 -7,44 55.656 -7,72
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12.953 0,00 2.004 1,68
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 96.935 1,22 14.939 0,92
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 21.448 -4,57 3.318 -2,98
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 531 0,00 82 -1,22
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38.488 1.632,13 5.931 1.629,15
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 25.000 -90,00 3.864 -88,90
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 294.684 3,40 45.582 5,14
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 21 0,00 3 50,00
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 95.100 -6,49 14.656 -6,77
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3.418 41,94 527 41,40
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 819 -15,91 126 -16,00
2025-08-26 NP WAMFX - Walden Midcap Fund 17.150 -6,49 2.643 -6,77
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3.000 -482
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 91.213 -21,29 14.652 -11,29
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 88 -49,71 14 -45,83
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 84 0,00 13 18,18
2025-04-25 NP AFOCX - Archer Focus Fund 2.320 0,00 353 0,28
2025-08-26 NP NOSIX - Northern Stock Index Fund 47.064 -2,16 7.253 -2,45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.820 10,95 614 25,10
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 39.153 1,90 6.289 14,87
2025-08-26 NP TLSTX - Stock Index Fund 2.236 0,00 345 -0,29
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7.416 -5,74 1.057 -3,21
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.130.531 -0,53 174.226 -0,83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 676 28,76 109 45,95
2025-08-20 NP FOBAX - Balanced Fund Institutional 2.880 0,00 444 -0,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.485 125,91 1.308 125,34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 453 -6,21 70 -6,76
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 60.769 -9,37 9.365 -9,64
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 2.002.646 3,01 309.769 4,73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 534 0,00 83 1,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.215 -0,28 1.728 -0,58
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 57.800 26,48 8.908 26,09
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24.755 -3,71 3.815 -4,03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200,00 5 400,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14.114 0,00 2.183 1,68
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 102.300 0,00 15.824 1,68
2025-08-27 NP NAESX - Vanguard Small-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 3.888.371 -1,80 599.237 -2,10
2025-05-29 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 11.625 -38,54 1.797 -31,81
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 12.021 -1,23 1.859 0,43
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 275.622 -5,86 42.476 -6,15
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.678 0,00 260 1,57
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 26.607 -10,61 4.274 0,75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.309 0,00 202 1,51
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 22.745 4,34 3.505 4,04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.422 10,54 375 12,31
2025-06-30 NP VASVX - Vanguard Selected Value 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 291.253 -23,23 46.784 -13,47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.323 -3,57 358 -4,03
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 47.579 2,64 7.643 15,68
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 31.584 1,49 4.867 1,19
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 231 6,94 36 6,06
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 25.398 6,51 3.929 8,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 -5,81 12 -7,69
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 51.141 -3,41 7.910 -1,79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34.831 0,39 5.368 0,07
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 132 0,00 20 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 5.150 20,58 797 22,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.700 -5,56 273 6,64
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 736.592 3,80 113.516 3,49
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595.576 -7,86 91.784 -8,14
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 5.102.422 2,27 786.334 1,96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -95,98 1 -96,43
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 7.300 -75,25 1.125 -75,33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.754 -31,33 733 -31,59
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 61.489 1,92 9.476 1,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.368 -1,44 673 -1,75
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.355.897 -8,22 363.067 -8,49
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11.486 0,00 1.777 1,66
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 52.558 1,43 8.442 14,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 141 0,00 23 10,00
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 30.482 -7,16 4.698 -7,45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 559 -14,53 86 -5,49
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22.609 -18,00 3.484 -18,25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.926 4,17 1.992 3,86
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.292 0,00 1.171 12,70
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 23.282 0,00 3.740 12,72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9.163 11,17 1.412 10,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 292 -4,89 45 -4,26
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29.392 30,41 4.546 32,61
2025-08-29 NP JAGMX - 500 Index Trust NAV 32.359 0,00 4.987 -0,32
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 88.150 0,00 13.585 -0,31
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 808 0,00 125 0,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 742 171,79 115 200,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33.931 6,86 5.450 20,44
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.212.301 0,00 186.828 -0,30
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.226 16,90 654 18,94
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 848 0,00 131 1,55
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5.310.595 4,94 853.041 18,29
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 263.598 40.623
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19.374 0,00 2.986 -0,30
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 5.859 941
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 21.500 -4,02 3.313 -4,30
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12.805 10,27 2.057 24,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136.509 0,00 21.927 12,72
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 306.388 -3,37 49.215 8,92
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 56 7,69 9 14,29
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.187 5,97 97.693 19,45
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 367 41,15 57 43,59
2025-06-26 NP MMUFX - MFS Utilities Fund A 352.850 -2,89 56.678 9,45
2025-05-29 NP TWVLX - Value 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 56.166 -13,62 8.682 -4,12
2025-08-27 NP RYNVX - Nova Fund Investor Class 634 -2,16 98 -3,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -84 -13
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.280 0,00 206 12,64
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 5.450 11,22 840 10,83
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 98.151 -11,43 15.766 -0,17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 123 0,00 20 11,76
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 1.179.183 0,00 181.724 -0,30
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 36.862 14,46 5.681 14,10
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.998.166 -10,05 462.047 -10,32
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.323 33,37 213 50,35
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4.584 0,00 736 12,71
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 116 8,41 19 20,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 110 0,00 18 13,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 70 7,69 11 22,22
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.600 0,00 401 -0,25
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8.782 1,71 1.358 3,43
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 72.543 3,71 11.653 16,89
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.131 -10,87 175 -9,84
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 31.064 -4,90 4.787 -5,19
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 66.000 0,00 10.171 -0,30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.597 -7,21 257 4,49
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 632 0,00 97 0,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.688 0,00 914 12,72
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 104.901 -1,34 16.166 -1,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 752 0,00 116 -0,86
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 9.500 0,00 1.464 -0,27
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 8.449 -33,96 1.302 -34,14
2025-03-31 NP DAACX - Diversified Equity Fund 788 0,00 112 2,75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 16.210 -17,74 2.498 -17,96
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.306 -10,01 12.257 1,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 949 6,51 146 6,57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.905 3,00 788 16,08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -33 -0,00 -5 0,00
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 238.999 14,32 38.390 28,85
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0,00 2 0,00
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 -2.700 -15,62 -418 -14,20
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.031 6,89 647 20,48
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 102.106 0,00 16.401 12,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42.194 0,00 6.503 -0,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.116 0,00 480 -0,21
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.183 -5,76 1.261 -6,04
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.898 5,31 1.988 4,97
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -13,04 3 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 153 41,67 24 43,75
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 707 -13,57 109 -12,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 238 0,00 37 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.705 0,55 1.501 2,25
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.933 0,00 454 1,57
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 92.101 0,00 14.794 12,72
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1.315 0,00 203 -0,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 558 -2,45 86 -3,41
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 801 -2,08 123 -2,38
2025-07-25 NP AIWEX - World Energy Fund Institutional 1.151 0,00 178 1,71
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30.459 65,96 4.893 87,07
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 974.191 -0,49 150.133 -0,80
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 4.969 3,22 798 16,33
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 1.120.110 0,97 172.620 0,66
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 7.293 -21,52 1.171 -11,56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.964 4,29 4.492 17,53
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 514 1,38 79 1,28
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 1.195 -90,14 185 -89,09
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 52.225 -21,41 8.048 -21,64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.217 0,00 195 12,72
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 80.629 1,35 12.426 1,04
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 421.548 83,84 65.205 86,92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 663 0,00 103 2,00
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2.361 364
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 5.335 -18,99 857 -8,74
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 51.047 0,00 7.891 10,99
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 278.730 -10,78 44.772 0,56
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 17.235 -48,60 2.656 -48,76
2025-08-28 NP NCGFX - New Covenant Growth Fund 461 0,00 71 0,00
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 15.789 170,13 2.536 204,81
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24.247 0,00 3.737 -0,32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.789 -71,77 1.046 -71,86
2025-08-28 NP TWEIX - Equity Income 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 546.018 -10,48 84.147 -10,75
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 20.948 45,79 3.365 64,34
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 7.232 -73,69 1.115 -73,78
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 228.608 12,17 35.361 14,06
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -25,00 1 -100,00
2025-06-30 NP VGENX - Vanguard Energy 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 712.162 -1,18 114.395 11,38
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3.797 -34,17 592 -36,07
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16.716 0,00 2.576 -0,27
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 129.843 1,93 20.010 1,63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.941 0,00 300 1,69
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.178.769 0,00 189.346 12,71
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 125.335 -1,77 19.387 -0,13
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.552.084 19,54 239.192 19,18
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 4.508.744 2,21 694.843 1,90
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.594 -4,53 401 -2,91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86.492 -13,65 13.379 -12,20
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 19.397 9,87 3.000 11,73
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 205.004 1,39 32.930 14,28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 258 18,89 41 36,67
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 136.564 21.936
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.755 16,46 4.137 31,29
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 169.489 26.120
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 316 -7,60 51 4,17
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 9.650 -60,77 1.468 -60,56
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 26.374 -6,42 4.236 5,48
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 106 11,58 17 30,77
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 4 -99,69
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.561 28,44 396 42,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -146 -22
2025-06-18 NP NWFAX - Nationwide Fund Class A 59.273 0,00 9.521 12,73
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.300 0,00 665 1,68
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9.177 4,89 1.419 6,69
2025-07-28 NP VSTIX - Stock Index Fund 20.494 0,68 3.170 2,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 10,78 109 24,14
2025-08-28 NP BULIX - Utilities 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 31.744 -3,50 4.892 6,79
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 35.000 0,00 5.394 -0,31
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 168 -0,60
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.915 0,00 295 -0,34
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 5.083 -28,00 783 -28,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 6
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 39.228 3,83 6.301 17,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16.347 31,11 2.519 30,72
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 160.786 -4,29 25.827 7,89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65.824 -0,04 10.573 12,67
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.400 832
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 19.374 1,70 2.986 1,39
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 228 -26,45 37 -18,18
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12.115 0,37 1.867 0,11
2025-08-28 NP JOPPX - Johnson Opportunity Fund 7.600 -31,53 1.171 -31,72
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.124 21,91 173 21,83
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 124.781 -4,74 20.044 7,38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 820 0,00 127 1,61
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.153 14,05 178 13,46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5.000 0,00 803 12,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 4
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 7.440 -9,97 1.195 1,53
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 417 0,00 64 0,00
Other Listings
IT:1ATO 135,00 €
US:ATO 166,54 $
DE:AEO 141,50 €
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