Top 346 investeringsforeninger med CBOE / Cboe Global Markets, Inc. (BMV)

Cboe Global Markets, Inc.
MX ˙ BMV ˙ US12503M1080
Top 346 investeringsforeninger med MX:CBOE / Cboe Global Markets, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:CBOE / Cboe Global Markets, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 639 5,45 149 8,76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.335 0,00 545 3,03
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14.502 0,00 3.382 3,08
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.022 0,00 234 8,84
2025-08-22 NP MUOIX - US Core Portfolio Class I 35.194 8.208
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 5.364 -0,98 1.251 2,04
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 33.784 -10,11 7.879 -7,36
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2.335 545
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660.922 -1,59 154.134 1,42
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 6.318 1.473
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 122.206 -0,32 28.500 2,73
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 94 -3,09 19 -5,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 622 0,00 138 7,87
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 55.888 0,76 12.805 9,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -69 -16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.926 -25,54 1.758 -19,22
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 36.531 -8,40 8.519 -5,60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 188 3,31
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4.739 0,00 1.086 8,72
2025-08-12 NP POPFX - Prospector Opportunity Fund 14.625 0,00 3.411 3,05
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 638.291 0,00 148.856 3,06
2025-08-26 NP TLSTX - Stock Index Fund 1.493 0,00 348 3,26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.800 18,75 871 29,08
2025-08-28 NP STFBX - State Farm Balanced Fund 2.000 0,00 466 3,10
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 275 2,23 64 6,67
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 43.499 -53,19 10.144 -51,76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 731 -91,60 170 -91,36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 40 -13,04 9 -10,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 345.530 -18,41 80.581 -15,92
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 59.600 13.656
2025-06-25 NP EXEYX - Equity Series Class S 3.573 0,00 792 8,49
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 350
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3.824 48,45 876 61,33
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34.767 59,45 7.329 55,72
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 887 -64,68 207 -63,73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 63.690 -6,83 14.126 1,13
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7.976 0,00 1.769 8,59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 102 37,84 24 43,75
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 140.904 -4,90 32.860 -1,99
2025-03-31 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 3.035 329,89 620 313,33
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 31.380 0,36 6.960 8,95
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 63.789 -0,63 14.876 2,41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 9 200,00 2
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 652 18,12 152 22,58
2025-08-28 NP NCGFX - New Covenant Growth Fund 99 0,00 23 4,55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14.521 9,83 3.386 13,21
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 154.316 -3,26 35.357 5,15
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 306 -28,50 68 -22,99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 268 -7,27 62 -4,62
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 684 2,55 160 6,00
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 3.392 3,41 752 12,24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 863 183,88 201 195,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98.226 7,11 21.787 16,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.324 0,00 1.242 3,07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 227 -53,10 53 -44,68
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.936 5,45 429 14,40
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 193.892 0,52 44.425 9,26
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2.891 641
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 659 0,00 154 2,68
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 31.209 18,18 7.278 21,81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.509 0,00 346 8,49
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10.000 0,00 2.332 3,09
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 16.319 7,48 3.739 16,84
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10.505 -20,54 2.450 -18,12
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.597 8,12 366 17,36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 836 -16,57 195 -14,16
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.049.600 -19,16 244.777 -16,69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -789 -486,76 -175 -526,83
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 829 -10,86 190 -3,57
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 44.280 -41,46 10.327 -39,67
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 147.180 -38,74 32.645 -2,73
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 289 -3,99 65 12,07
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1.000 -73,68 222 -67,88
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 0,00 46 7,14
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4.267 -3,02 995 0,00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7.700 0,00 1.764 8,69
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.100 -23,37 36.171 -21,03
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 460 11,11 102 21,43
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 794 -29,17 176 -23,14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 25.784 -0,91 5.719 7,54
2025-08-26 NP WASMX - Walden SMID Cap Fund 28.876 7,68 6.734 10,98
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 223.700 49.617
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.738 12,31 627 22,22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11.913 0,00 2.778 3,08
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.353 0,00 782 3,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -307 195,19 -72 255,00
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 45.740 7,51 10.145 16,70
2025-07-28 NP VSTIX - Stock Index Fund 13.517 -1,54 3.097 7,01
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 48.440 2,11 11.297 5,23
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 9.519 -36,02 2.181 -30,48
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 4.022 -1,52 892 6,95
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 231.045 0,00 51.246 8,55
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 34.996 0,00 8.161 3,06
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.129 -46,30 35.711 -44,66
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11.552 -7,49 2.647 0,53
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 25.809 0,00 5.724 8,55
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.190 0,00 278 2,97
2025-08-26 NP NOSIX - Northern Stock Index Fund 31.046 -2,08 7.240 0,92
2025-07-28 NP VGLSX - Global Strategy Fund 217 0,00 50 8,89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 -104,55 0 -100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.058 53,93 480 58,61
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.459 -13,91 57.156 -6,42
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 318 -23,92 74 -21,28
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1.988 -87,79 450 -85,88
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 3.371.886 1,91 786.358 5,03
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 16.187 0,00 3.590 8,56
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.260 0,00 723 8,56
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22.662 6,81 5.026 15,94
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6.409 -3,29 1.495 -0,33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 207 46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 55 1,85 13 0,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 451 -9,80 100 -1,96
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 521.777 119.550
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.965 -68,52 -2.324 -67,57
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 125 -15,54 29 -9,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 597 -94,92 137 -94,51
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.085 -66,62 241 -63,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.535 0,00 562 8,70
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.798 0,00 1.119 3,04
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 61 0,00 14 8,33
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1.340 -4,56 297 3,85
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 93.971 21.915
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 453 9,95 100 19,05
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 65 10,17 14 16,67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 68 0,00 15 15,38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 11,11 9 14,29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.690 13,09 1.793 16,58
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 19.588 4.345
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 899 0,00 206 8,47
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 128 0,00 29 11,54
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 124 -21,52 29 -20,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.531 -3,65 357 -0,56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18.445 2,01 4.091 10,75
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 5.135 1.177
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 3.859 900
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2.268 11,01 513 28,57
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1.328 -65,15 310 -58,47
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3.387 -11,75 776 -4,08
2025-08-29 NP GATEX - Gateway Fund Class A Shares 3.659 853
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2.500 -50,00 527 -51,16
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.272 -39,01 75.857 -37,14
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.955 -7,83 2.281 0,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.919 -3,22 681 -0,29
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.311.044 2,50 538.959 5,63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8.331 -1,02 1.848 7,45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.332 98,98 544 104,91
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 1 0,00
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 56.751 8,98 13.003 18,46
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 75 -75,49 17 -71,19
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.968 -55,11 -880 -51,27
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.652 -1,60 618 1,48
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7.986 0,31 1.862 3,39
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 49.814 0,00 11.049 8,55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 50 -98,08 11 -97,99
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 1.700 0,00 390 8,66
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 7.350 -3,82 1.714 -0,87
2025-03-27 NP TLARX - Transamerica Large Core R 975 -90,65 199 -89,47
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 352.258 5,86 78.131 14,91
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 190.947 44.531
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 11.984 0,00 2.658 8,58
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.206 10,30 7.365 19,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.739 3,39 406 6,58
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 41.296 -11,32 9.631 -8,61
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4.244 82,15 972 97,96
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8.600 -2,27 1.970 6,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 375 3,02 87 6,10
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 10.195 -29,91 2.261 -23,90
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 122.000 803,70 28.452 831,60
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 150.481 8,80 34.478 18,26
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 0 -100,00 0 -100,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 117.700 -22,00 27.449 -19,62
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0,00 1 0,00
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 33.023 95,33 7.566 133,16
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2.793 -59,84 640 -56,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 6
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 0,00 3 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 59 13,46 13 30,00
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 115.938 -12,79 26.564 -5,21
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 8 0,00 2 0,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3.111 690
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 16.892 41,57 3.939 45,89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.251 -2,81 525 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 88.105 1,13 19.542 9,77
2025-06-23 NP BLPIX - Bull Profund Investor Class 82 -4,65 18 5,88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.295 4,27 302 7,47
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19.967 -29,25 4.657 -27,09
2025-08-28 NP STFGX - State Farm Growth Fund 8.900 0,00 2.076 3,08
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 53.708 -4,67 12.525 -1,76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.287 -25,23 2.503 -18,84
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 17.554 16,48 3.893 26,44
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.776 -35,79 414 -33,76
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 269 -14,87 62 -7,58
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 269.368 0,00 62.819 0,00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 11.395 9,84 2.611 19,40
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 15.440 23,32 3.494 42,80
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 8.239 -1,25 1.888 7,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26.741 9,19 6.236 12,54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 528 -2,04 123 1,65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 0,00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.511 5,74 18.076 8,98
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 120.521 -13,82 26.732 -6,45
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.393 10,25 48.661 19,68
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 800 0,00 187 2,76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.119 -12,37 494 -9,69
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61.047 -11,94 13.987 -4,28
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 4.653 9,20 1.032 18,62
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 30 -31,82 6 -33,33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.794 -34,67 652 -32,68
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 12.764 7,19 2.924 16,49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.967 -22,49 1.545 -15,85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.813 -32,05 -656 -29,91
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 2.972.922 2,16 693.315 5,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.052 24,35 -245 28,27
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 9.774 -0,71 2.239 7,90
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 3
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11.273 83,00 -2.629 88,66
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0,00 2 0,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 1 0,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.235 0,72 718 9,30
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.696 0,00 1.795 3,04
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1.961 -58,80 444 -52,37
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 51.015 0,00 11.897 3,06
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 481 -6,05 110 2,80
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6.721 -66,00 1.567 -64,96
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13.273 42,09 -3.095 46,47
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 118 0,00 28 3,85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.606 -37,48 597 -32,00
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 91.390 -3,51 20.270 4,74
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.886 3,27 2.193 12,07
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 25.858 1,49 5.735 10,18
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.876 -5,57 7.514 2,50
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 106.656 -12,68 23.656 -5,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 161 0,00 38 2,78
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29.081 -22,16 6.782 -19,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -76 -18
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 40.467 -0,05 9.437 3,01
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6.401 -1,66 1.467 6,85
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 46 0,00 10 11,11
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.190 0,00 278 2,97
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7.189 0,00 1.647 8,71
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.800.031 -4,16 399.247 4,04
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 188 0,00 42 7,89
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.200 4,76 513 8,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 158.088 -21,20 36.221 -14,36
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 10.500 0,00 2.449 3,03
2025-07-25 NP USAWX - World Growth Fund Shares 16.800 4,35 3.849 13,44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.170 -6,19 703 1,88
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 23.406 -48,34 5.459 -46,76
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 456 1,11 104 9,47
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.489 139,56 580 146,81
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6.793 0,00 1.507 8,50
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 580 -12,12 135 -9,40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 208 -9,96 46 -2,13
2025-03-26 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 2.396 -50,03 490 -52,25
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 249.667 16,89 57.204 27,05
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.512 0,00 335 8,77
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.699 6,76 599 15,89
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 339 1,50 79 5,33
2025-07-28 NP VCGAX - Growth & Income Fund 1.986 21,17 455 31,88
2025-08-26 NP WAMFX - Walden Midcap Fund 9.835 -10,43 2.294 -7,69
2025-08-27 NP RYNVX - Nova Fund Investor Class 418 -2,11 97 1,04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 585 -6,25 134 2,29
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 309 0,00 71 7,69
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.189 0,00 707 8,60
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.985 -75,35 455 -70,63
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 38.200 24,03 8.909 27,82
2025-08-29 NP JAGMX - 500 Index Trust NAV 21.822 0,00 5.089 3,06
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8.503 5,24 1.983 8,42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.605 -26,75 356 -20,58
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3.165 -61,21 702 -57,95
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.830 -13,27 427 -10,69
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.635 0,00 604 8,65
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 12.000 -4,04 2.749 4,29
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.079 -21,53 247 -14,53
2025-07-29 NP VFAIX - Vanguard Financials 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 167.833 -2,45 38.454 6,02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.495 -4,87 1.048 -1,96
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.700 0,00 396 3,13
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 38.913 -9,73 9.075 -6,97
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 895 -7,73 205 0,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5.397 -2,41 1.259 0,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42.025 -43,11 -9.801 -41,37
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 356.111 -12,76 83.049 -10,09
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 47.839 1,28 10.611 9,94
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 4.004 -37,21 917 -31,77
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 35.815 1,35 7.944 10,01
2025-03-31 NP DAACX - Diversified Equity Fund 573 0,00 117 -4,10
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 974 -14,64 227 -12,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -6
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1.000 0,00 233 3,10
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4.121 -7,41 944 0,64
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 339 70,35 79 75,56
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 27.658 245,16 6.450 255,76
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 1.320.734 0,73 302.607 9,49
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 137.577 -27,84 32.084 -25,63
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 311.458 62,14 69.081 76,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 418 0,00 96 7,95
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9.100 0,00 2.122 3,06
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 619 0,00 142 8,46
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 762 0,00 169 9,03
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 43.324 0,00 9.609 8,55
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.000 0,00 466 3,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 511 0,00 119 3,48
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.361 -7,92 1.017 -5,04
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44.877 3,20 9.954 12,02
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 76.244 0,00 16.911 8,55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13.736 0,00 3.203 3,06
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 69.173 -3,45 16.132 -0,51
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2.959 0,00 678 8,67
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14.474 -3,23 3.375 -0,27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 82 2,50 19 5,56
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 74.400 -13,69 17.351 -11,05
2025-06-26 NP AGRFX - AB Growth Fund Class A 98.605 22,79 21.871 33,29
2025-05-20 NP TANDX - Castle Tandem Fund Institutional 7.500 0,00 1.697 15,84
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4.862 0,00 1.078 8,56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 578 1.184,44 128 1.322,22
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927.775 1,24 216.366 4,33
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 11.482 -30,39 2.678 -28,27
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 53.250 0,78 12.418 3,86
2025-06-26 NP UVALX - Value Fund Shares 85.400 10,91 18.942 20,39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 33.865 0,23 7.898 3,30
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 138 -3,50 32 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.557 1,21 1.996 4,29
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 269.397 -0,30 62.826 2,75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.050 -12,50 233 -5,31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.591 9,74 575 19,09
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 642.161 -0,44 149.758 2,61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.147 -33,28 734 -31,30
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 11.210 -71,47 2.614 -70,60
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.774 -3,59 406 4,91
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7.929 -2,50 1.759 5,84
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 103.244 0,00 22.900 8,55
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 334 -24,77 78 -23,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.393 -2,53 1.724 0,47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 298 -6,58 69 -4,17
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.894 -15,82 442 -13,36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 22.962 0,35 5.355 3,40
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 400 -0,74 92 8,33
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 34.149 0,00 7.574 8,56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 0,00 6 20,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.946 0,00 1.387 3,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -44 -10
Other Listings
IT:1CBOE 209,80 €
GB:0HQN 236,53 $
US:CBOE 234,21 $
DE:C67 199,85 €
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